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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$259B
| $3.69M | 0.02% |
325,035
-19,133
| -6% | -$217K |
|
702
Steven Madden
SHOO
$2.22B
| $3.69M | 0.02% |
154,644
+14,001
| +10% | +$334K |
|
703
VeriSign
VRSN
$26.5B
| $3.68M | 0.02% |
48,383
+34,493
| +248% | +$2.62M |
|
704
PNC Financial Services
PNC
$79.5B
| $3.67M | 0.02% |
31,343
-8,317
| -21% | -$973K |
|
705
Global Partners
GLP
$1.77B
| $3.64M | 0.02% |
+187,215
| New | +$3.64M |
|
|
PDM
706
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.62M | 0.02% |
+173,252
| New | +$3.62M |
|
|
Y
707
DELISTED
Alleghany Corporation
Y
| $3.62M | 0.02% |
+5,953
| New | +$3.62M |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.02% |
26,632
+4,360
| +20% | +$592K |
|
709
Pool Corp
POOL
$11.9B
| $3.62M | 0.02% |
34,658
+443
| +1% | +$46.2K |
|
|
GK
710
DELISTED
G&K Services Inc
GK
| $3.58M | 0.02% |
37,158
-318
| -0.8% | -$30.7K |
|
711
Deluxe
DLX
$858M
| $3.57M | 0.02% |
49,889
+11,679
| +31% | +$836K |
|
712
Pitney Bowes
PBI
$1.96B
| $3.57M | 0.02% |
234,729
+22,684
| +11% | +$345K |
|
713
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.56M | 0.02% |
44,665
-20,402
| -31% | -$1.63M |
|
714
Papa John's
PZZA
$1.63B
| $3.54M | 0.02% |
+41,407
| New | +$3.54M |
|
|
CLC
715
DELISTED
Clarcor
CLC
| $3.53M | 0.02% |
42,782
-34,439
| -45% | -$2.84M |
|
716
National Fuel Gas
NFG
$7.87B
| $3.5M | 0.02% |
61,854
+27,644
| +81% | +$1.57M |
|
717
Chubb
CB
$111B
| $3.5M | 0.02% |
26,479
-4,373
| -14% | -$578K |
|
|
NFX
718
DELISTED
Newfield Exploration
NFX
| $3.47M | 0.02% |
85,621
+49,736
| +139% | +$2.01M |
|
719
Grand Canyon Education
LOPE
$5.69B
| $3.46M | 0.02% |
59,266
+48,313
| +441% | +$2.82M |
|
720
First Horizon
FHN
$11.5B
| $3.46M | 0.02% |
172,956
+77,392
| +81% | +$1.55M |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $3.46M | 0.02% |
44,694
+4,873
| +12% | +$377K |
|
|
CSOD
722
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.45M | 0.02% |
81,522
+7,701
| +10% | +$326K |
|
723
Ingredion
INGR
$8.08B
| $3.44M | 0.02% |
27,551
-1,295
| -4% | -$162K |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.02% |
+42,695
| New | +$3.36M |
|
725
ResMed
RMD
$39.6B
| $3.36M | 0.02% |
54,154
-3,368
| -6% | -$209K |
|