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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $4.52M | 0.02% |
148,472
-164,832
| -53% | -$5.02M |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $4.51M | 0.02% |
94,133
-15,565
| -14% | -$746K |
|
628
Mercado Libre
MELI
$119B
| $4.5M | 0.02% |
28,832
+10,077
| +54% | +$1.57M |
|
629
Popular Inc
BPOP
$8.45B
| $4.49M | 0.02% |
102,344
-60,300
| -37% | -$2.64M |
|
630
East-West Bancorp
EWBC
$14.9B
| $4.48M | 0.02% |
88,029
+317
| +0.4% | +$16.1K |
|
|
HEP
631
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.47M | 0.02% |
+139,535
| New | +$4.47M |
|
|
YHOO
632
DELISTED
Yahoo Inc
YHOO
| $4.47M | 0.02% |
115,495
+59,878
| +108% | +$2.32M |
|
633
Stryker
SYK
$146B
| $4.46M | 0.02% |
37,200
+11,524
| +45% | +$1.38M |
|
|
BPY
634
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.45M | 0.02% |
+202,551
| New | +$4.45M |
|
635
HNI Corp
HNI
$2.06B
| $4.44M | 0.02% |
79,379
-2,133
| -3% | -$119K |
|
636
Conagra Brands
CAG
$9.27B
| $4.43M | 0.02% |
112,073
+54,180
| +94% | +$2.14M |
|
|
BRSL
637
Brightstar Lottery PLC
BRSL
$3.13B
| $4.38M | 0.02% |
171,800
+49,400
| +40% | +$1.26M |
|
638
DexCom
DXCM
$29.8B
| $4.38M | 0.02% |
293,696
-277,912
| -49% | -$4.15M |
|
639
Avient
AVNT
$3.34B
| $4.37M | 0.02% |
136,263
-1,212
| -0.9% | -$38.8K |
|
640
Roper Technologies
ROP
$55.2B
| $4.34M | 0.02% |
+23,699
| New | +$4.34M |
|
|
HMLP
641
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.32M | 0.02% |
+227,270
| New | +$4.32M |
|
642
World Kinect Corp
WKC
$1.41B
| $4.32M | 0.02% |
93,983
+31,904
| +51% | +$1.46M |
|
643
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.31M | 0.02% |
144,700
-38,417
| -21% | -$1.14M |
|
644
Xerox
XRX
$456M
| $4.3M | 0.02% |
186,709
-2,372
| -1% | -$54.6K |
|
645
EOG Resources
EOG
$65.7B
| $4.29M | 0.02% |
42,399
-3,894
| -8% | -$394K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $4.28M | 0.02% |
158,814
+91,789
| +137% | +$2.48M |
|
647
Orion
OEC
$570M
| $4.28M | 0.02% |
227,004
-86,206
| -28% | -$1.62M |
|
648
M&T Bank
MTB
$31B
| $4.28M | 0.02% |
+27,331
| New | +$4.28M |
|
649
Commault Systems
CVLT
$7.84B
| $4.27M | 0.02% |
83,000
-11,089
| -12% | -$570K |
|
650
SLM Corp
SLM
$6.01B
| $4.26M | 0.02% |
386,418
-132,616
| -26% | -$1.46M |
|