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 | |
|---|---|---|---|---|---|---|
601
National Storage Affiliates Trust
NSA
$2.45B
| $5.05M | 0.03% |
+228,713
| New | +$5.05M |
|
602
Fiserv
FI
$72B
| $5.04M | 0.03% |
94,896
+65,598
| +224% | +$3.49M |
|
|
BZUN
603
Baozun
BZUN
$226M
| $4.97M | 0.03% |
+356,795
| New | +$4.97M |
|
604
Regions Financial
RF
$24.1B
| $4.94M | 0.03% |
343,949
+122,094
| +55% | +$1.75M |
|
605
OGE Energy
OGE
$8.86B
| $4.88M | 0.02% |
145,931
+64,833
| +80% | +$2.17M |
|
606
Bath & Body Works
BBWI
$5.74B
| $4.86M | 0.02% |
91,388
+28,086
| +44% | +$1.49M |
|
607
Zimmer Biomet
ZBH
$20.3B
| $4.86M | 0.02% |
48,463
+8,883
| +22% | +$890K |
|
608
Hartford Financial Services
HIG
$36.9B
| $4.84M | 0.02% |
101,478
+74,024
| +270% | +$3.53M |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $4.83M | 0.02% |
52,180
-3,527
| -6% | -$326K |
|
|
CHSP
610
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.82M | 0.02% |
186,290
-712,439
| -79% | -$18.4M |
|
611
Independence Realty Trust
IRT
$4.1B
| $4.81M | 0.02% |
539,049
-300,890
| -36% | -$2.68M |
|
|
LNCE
612
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.77M | 0.02% |
124,474
-14,231
| -10% | -$546K |
|
613
Genuine Parts
GPC
$19.4B
| $4.76M | 0.02% |
49,806
+26,551
| +114% | +$2.54M |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $4.75M | 0.02% |
173,564
-68,343
| -28% | -$1.87M |
|
615
Mitsubishi UFJ Financial
MUFG
$179B
| $4.74M | 0.02% |
743,585
-1,566,469
| -68% | -$9.99M |
|
616
Avery Dennison
AVY
$12.9B
| $4.73M | 0.02% |
67,396
+39,420
| +141% | +$2.77M |
|
617
MetLife
MET
$52.7B
| $4.64M | 0.02% |
96,631
-7,505
| -7% | -$360K |
|
618
Illinois Tool Works
ITW
$76.5B
| $4.62M | 0.02% |
37,752
+6,391
| +20% | +$783K |
|
619
Akamai
AKAM
$11B
| $4.62M | 0.02% |
69,311
+48,030
| +226% | +$3.2M |
|
620
Accenture
ACN
$151B
| $4.58M | 0.02% |
39,084
-51,713
| -57% | -$6.06M |
|
621
APA Corp
APA
$8.22B
| $4.57M | 0.02% |
71,971
+47,534
| +195% | +$3.02M |
|
622
BWX Technologies
BWXT
$15.1B
| $4.56M | 0.02% |
114,874
-71,181
| -38% | -$2.83M |
|
623
Super Micro Computer
SMCI
$25.9B
| $4.56M | 0.02% |
+1,624,120
| New | +$4.56M |
|
|
PEGI
624
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.54M | 0.02% |
239,212
-429,356
| -64% | -$8.15M |
|
|
SNR
625
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.54M | 0.02% |
463,314
+57,143
| +14% | +$559K |
|