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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.33B
| $3.35M | 0.02% |
40,634
+12,571
| +45% | +$1.04M |
|
727
MDU Resources
MDU
$3.33B
| $3.33M | 0.02% |
304,617
+92,401
| +44% | +$1.01M |
|
|
HT
728
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | 0.02% |
154,982
-5,879
| -4% | -$126K |
|
729
Southwest Airlines
LUV
$16.6B
| $3.33M | 0.02% |
66,821
-325,128
| -83% | -$16.2M |
|
730
Olin
OLN
$3.03B
| $3.33M | 0.02% |
129,922
+40,796
| +46% | +$1.04M |
|
731
Iron Mountain
IRM
$29.1B
| $3.31M | 0.02% |
101,878
+87,936
| +631% | +$2.86M |
|
732
ESCO Technologies
ESE
$5.38B
| $3.3M | 0.02% |
58,238
-20,868
| -26% | -$1.18M |
|
|
APU
733
DELISTED
AmeriGas Partners, L.P.
APU
| $3.3M | 0.02% |
68,776
+4,422
| +7% | +$212K |
|
734
FedEx
FDX
$54.2B
| $3.29M | 0.02% |
17,665
-1,896
| -10% | -$353K |
|
735
Service Corp International
SCI
$11.1B
| $3.29M | 0.02% |
115,822
-6,254
| -5% | -$178K |
|
736
ON Semiconductor
ON
$19.8B
| $3.29M | 0.02% |
257,485
-75,401
| -23% | -$962K |
|
737
Albemarle
ALB
$8.78B
| $3.26M | 0.02% |
+37,864
| New | +$3.26M |
|
738
Cooper Companies
COO
$13.6B
| $3.25M | 0.02% |
+74,224
| New | +$3.25M |
|
739
Jones Lang LaSalle
JLL
$15B
| $3.23M | 0.02% |
32,003
-1,254
| -4% | -$127K |
|
740
Urban Edge Properties
UE
$2.67B
| $3.2M | 0.02% |
116,475
-380,401
| -77% | -$10.5M |
|
741
Encompass Health
EHC
$12.7B
| $3.19M | 0.02% |
97,203
+37,164
| +62% | +$1.22M |
|
742
Blackrock
BLK
$175B
| $3.17M | 0.02% |
+8,319
| New | +$3.17M |
|
|
CBPX
743
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.16M | 0.02% |
136,652
-11,766
| -8% | -$272K |
|
|
MRO
744
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.02% |
182,337
+48,365
| +36% | +$837K |
|
|
PBFX
745
DELISTED
PBF LOGISTICS LP
PBFX
| $3.16M | 0.02% |
+173,410
| New | +$3.16M |
|
746
EQT Corp
EQT
$31.7B
| $3.14M | 0.02% |
88,227
+68,962
| +358% | +$2.46M |
|
747
SPS Commerce
SPSC
$4.26B
| $3.13M | 0.02% |
89,622
+128
| +0.1% | +$4.47K |
|
|
CERN
748
DELISTED
Cerner Corp
CERN
| $3.13M | 0.02% |
66,072
+45,022
| +214% | +$2.13M |
|
|
BSFT
749
DELISTED
BroadSoft, Inc.
BSFT
| $3.1M | 0.02% |
75,240
+10,905
| +17% | +$450K |
|
750
SEI Investments
SEIC
$10.8B
| $3.08M | 0.02% |
62,315
-2,737
| -4% | -$135K |
|