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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$51B
| $4M | 0.02% |
34,136
-4,254
| -11% | -$499K |
|
677
Unum
UNM
$12.6B
| $4M | 0.02% |
91,008
+6,602
| +8% | +$290K |
|
678
Motorola Solutions
MSI
$80.3B
| $3.96M | 0.02% |
47,814
+28,947
| +153% | +$2.4M |
|
679
Unitil
UTL
$812M
| $3.91M | 0.02% |
86,335
-32,864
| -28% | -$1.49M |
|
|
SCG
680
DELISTED
Scana
SCG
| $3.91M | 0.02% |
+53,409
| New | +$3.91M |
|
681
BJ's Restaurants
BJRI
$691M
| $3.89M | 0.02% |
99,040
+26,630
| +37% | +$1.05M |
|
682
Danaher
DHR
$138B
| $3.89M | 0.02% |
56,302
-5,153
| -8% | -$356K |
|
683
Kornit Digital
KRNT
$662M
| $3.86M | 0.02% |
304,819
-1,394
| -0.5% | -$17.6K |
|
684
Patterson-UTI
PTEN
$2.11B
| $3.85M | 0.02% |
143,084
+72,730
| +103% | +$1.96M |
|
|
WWAV
685
DELISTED
The WhiteWave Foods Company
WWAV
| $3.85M | 0.02% |
69,264
-2,707
| -4% | -$151K |
|
686
Republic Services
RSG
$71.3B
| $3.85M | 0.02% |
67,442
+40,752
| +153% | +$2.33M |
|
687
Graco
GGG
$14.1B
| $3.84M | 0.02% |
138,795
+71,079
| +105% | +$1.97M |
|
688
Golar LNG
GLNG
$4.27B
| $3.84M | 0.02% |
+167,367
| New | +$3.84M |
|
|
KTF
689
DWS Municipal Income Trust
KTF
$358M
| $3.82M | 0.02% |
291,446
| – | – |
|
690
Realty Income
O
$54.4B
| $3.82M | 0.02% |
68,641
-914,651
| -93% | -$50.9M |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.81M | 0.02% |
67,782
+4,558
| +7% | +$256K |
|
|
LADR
692
Ladder Capital
LADR
$1.5B
| $3.8M | 0.02% |
+276,824
| New | +$3.8M |
|
693
Interface
TILE
$1.6B
| $3.79M | 0.02% |
204,461
-472
| -0.2% | -$8.76K |
|
694
Oshkosh
OSK
$8.75B
| $3.78M | 0.02% |
58,420
+28,769
| +97% | +$1.86M |
|
695
Globe Life
GL
$11.3B
| $3.77M | 0.02% |
51,168
+15,051
| +42% | +$1.11M |
|
|
CSC
696
DELISTED
Computer Sciences
CSC
| $3.77M | 0.02% |
63,512
-3,581
| -5% | -$213K |
|
|
SFR
697
DELISTED
Starwood Waypoint Homes
SFR
| $3.74M | 0.02% |
+129,730
| New | +$3.74M |
|
698
Verisk Analytics
VRSK
$36.7B
| $3.72M | 0.02% |
45,830
+4,375
| +11% | +$355K |
|
699
Generac Holdings
GNRC
$10.9B
| $3.7M | 0.02% |
90,797
-12,203
| -12% | -$497K |
|
|
RGC
700
DELISTED
Regal Entertainment Group
RGC
| $3.7M | 0.02% |
179,438
+113,665
| +173% | +$2.34M |
|