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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.88B
| $4.25M | 0.02% |
66,037
+24,789
| +60% | +$1.6M |
|
652
Costco
COST
$424B
| $4.25M | 0.02% |
26,510
-46,688
| -64% | -$7.48M |
|
653
Becton Dickinson
BDX
$54B
| $4.24M | 0.02% |
26,262
+9,218
| +54% | +$1.49M |
|
|
FSP
654
Franklin Street Properties
FSP
$172M
| $4.24M | 0.02% |
327,065
-333,802
| -51% | -$4.33M |
|
655
Gentex
GNTX
$6.15B
| $4.24M | 0.02% |
215,203
+74,683
| +53% | +$1.47M |
|
|
STJ
656
DELISTED
St Jude Medical
STJ
| $4.23M | 0.02% |
52,765
+19,953
| +61% | +$1.6M |
|
657
FTI Consulting
FCN
$5.23B
| $4.21M | 0.02% |
93,387
-766
| -0.8% | -$34.5K |
|
|
FNSR
658
DELISTED
Finisar Corp
FNSR
| $4.21M | 0.02% |
138,948
-106,606
| -43% | -$3.23M |
|
659
Cadence Design Systems
CDNS
$92.2B
| $4.19M | 0.02% |
166,179
-3,161
| -2% | -$79.7K |
|
660
AES
AES
$9.06B
| $4.19M | 0.02% |
360,162
+167,009
| +86% | +$1.94M |
|
661
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.18M | 0.02% |
56,687
-125,609
| -69% | -$9.25M |
|
662
Texas Roadhouse
TXRH
$11B
| $4.15M | 0.02% |
86,072
+57,113
| +197% | +$2.76M |
|
|
CBL
663
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.08M | 0.02% |
354,681
+343,509
| +3,075% | +$3.95M |
|
|
ALX
664
Alexander's
ALX
$1.22B
| $4.08M | 0.02% |
9,550
-639
| -6% | -$273K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.02% |
55,075
+28,178
| +105% | +$2.08M |
|
666
Enel Chile
ENIC
$5.02B
| $4.05M | 0.02% |
780,471
-20,726
| -3% | -$108K |
|
667
Sonida Senior Living
SNDA
$492M
| $4.05M | 0.02% |
16,827
-40,074
| -70% | -$9.65M |
|
668
Telephone and Data Systems
TDS
$4.45B
| $4.05M | 0.02% |
140,238
-4,692
| -3% | -$135K |
|
|
UHT
669
Universal Health Realty Income Trust
UHT
$569M
| $4.04M | 0.02% |
61,560
-86,232
| -58% | -$5.66M |
|
670
Kraft Heinz
KHC
$31.5B
| $4.03M | 0.02% |
46,159
+6,320
| +16% | +$552K |
|
671
Seagate
STX
$41.1B
| $4.03M | 0.02% |
105,596
+87,097
| +471% | +$3.32M |
|
672
Everest Group
EG
$14.3B
| $4.03M | 0.02% |
18,617
-163
| -0.9% | -$35.3K |
|
673
Comerica
CMA
$8.9B
| $4.03M | 0.02% |
59,144
+34,990
| +145% | +$2.38M |
|
674
Illumina
ILMN
$14.7B
| $4.03M | 0.02% |
+32,315
| New | +$4.03M |
|
675
Tesla
TSLA
$1.12T
| $4.02M | 0.02% |
282,000
-102,210
| -27% | -$1.46M |
|