Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
+$117M |
| 2 |
Targa Resources
TRGP
|
+$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$82.5M |
| 4 |
AvalonBay Communities
AVB
|
+$78.6M |
| 5 |
AIV
Aimco
AIV
|
+$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$126M |
| 2 |
PPS
Post Properties
PPS
|
+$105M |
| 3 |
NNN REIT
NNN
|
+$63.3M |
| 4 |
Public Storage
PSA
|
+$57.1M |
| 5 |
Equity Residential
EQR
|
+$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CyberArk
CYBR
$23.5B
| $5.96M | 0.03% |
130,892
-31,106
| -19% | -$1.42M |
|
577
Sony
SONY
$171B
| $5.94M | 0.03% |
+964,120
| New | +$5.94M |
|
578
CBRE Group
CBRE
$48.2B
| $5.93M | 0.03% |
188,399
+168,540
| +849% | +$5.31M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $5.89M | 0.03% |
98,746
+16,079
| +19% | +$960K |
|
580
Teck Resources
TECK
$19.9B
| $5.89M | 0.03% |
+294,079
| New | +$5.89M |
|
581
Vail Resorts
MTN
$5.36B
| $5.79M | 0.03% |
35,918
+25,018
| +230% | +$4.04M |
|
582
AutoZone
AZO
$71.2B
| $5.78M | 0.03% |
+7,319
| New | +$5.78M |
|
583
Franklin Resources
BEN
$12.6B
| $5.77M | 0.03% |
145,852
-117,257
| -45% | -$4.64M |
|
584
Ameren
AEE
$26.9B
| $5.73M | 0.03% |
109,281
+98,948
| +958% | +$5.19M |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $5.68M | 0.03% |
37,312
+21,493
| +136% | +$3.27M |
|
586
Teradyne
TER
$18.7B
| $5.67M | 0.03% |
223,106
-323,769
| -59% | -$8.22M |
|
|
XIFR
587
XPLR Infrastructure, LP
XIFR
$919M
| $5.64M | 0.03% |
220,962
-445,025
| -67% | -$11.4M |
|
588
Deere & Co
DE
$128B
| $5.64M | 0.03% |
54,686
+16,075
| +42% | +$1.66M |
|
589
Hubbell
HUBB
$23.5B
| $5.62M | 0.03% |
48,139
-1,280
| -3% | -$149K |
|
|
FDC
590
DELISTED
First Data Corporation
FDC
| $5.6M | 0.03% |
+394,649
| New | +$5.6M |
|
591
Lincoln National
LNC
$7.85B
| $5.52M | 0.03% |
83,302
+67,865
| +440% | +$4.5M |
|
592
Quest Diagnostics
DGX
$20.2B
| $5.52M | 0.03% |
+60,043
| New | +$5.52M |
|
593
Agilent Technologies
A
$35.2B
| $5.44M | 0.03% |
119,469
+22,222
| +23% | +$1.01M |
|
|
GCI
594
DELISTED
Gannett Co., Inc
GCI
| $5.42M | 0.03% |
557,860
+417
| +0.1% | +$4.05K |
|
595
Zoetis
ZTS
$66.2B
| $5.38M | 0.03% |
100,462
+57,133
| +132% | +$3.06M |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.03% |
85,009
+70,310
| +478% | +$4.38M |
|
597
Harley-Davidson
HOG
$3.64B
| $5.3M | 0.03% |
90,781
+63,936
| +238% | +$3.73M |
|
598
Carnival Corp
CCL
$42.2B
| $5.29M | 0.03% |
101,666
+51,067
| +101% | +$2.66M |
|
599
Globus Medical
GMED
$7.88B
| $5.14M | 0.03% |
+206,959
| New | +$5.14M |
|
600
Cincinnati Financial
CINF
$23.8B
| $5.13M | 0.03% |
+67,675
| New | +$5.13M |
|