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 | |
|---|---|---|---|---|---|---|
751
Nabors Industries
NBR
$619M
| $3.06M | 0.02% |
3,732
-652
| -15% | -$535K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $3.04M | 0.02% |
72,554
+23,566
| +48% | +$987K |
|
753
Broadridge
BR
$29.3B
| $3.04M | 0.02% |
45,823
-3,415
| -7% | -$226K |
|
754
Terreno Realty
TRNO
$5.92B
| $3.03M | 0.02% |
106,359
-699,280
| -87% | -$19.9M |
|
755
Dick's Sporting Goods
DKS
$20.4B
| $3.01M | 0.02% |
56,676
-3,094
| -5% | -$164K |
|
756
Synovus
SNV
$7.13B
| $3M | 0.02% |
73,042
+16,904
| +30% | +$695K |
|
757
UGI
UGI
$7.38B
| $3M | 0.02% |
65,109
-5,735
| -8% | -$264K |
|
|
LM
758
DELISTED
Legg Mason, Inc.
LM
| $3M | 0.02% |
+100,314
| New | +$3M |
|
759
Avis
CAR
$5.48B
| $2.98M | 0.02% |
81,365
+42,944
| +112% | +$1.57M |
|
760
Assured Guaranty
AGO
$3.89B
| $2.98M | 0.02% |
78,907
-76,000
| -49% | -$2.87M |
|
761
MasTec
MTZ
$15B
| $2.98M | 0.02% |
77,829
-16,755
| -18% | -$641K |
|
762
Leidos
LDOS
$23.1B
| $2.97M | 0.02% |
58,151
-24,305
| -29% | -$1.24M |
|
|
ATW
763
DELISTED
Atwood Oceanics
ATW
| $2.97M | 0.02% |
226,521
+889
| +0.4% | +$11.7K |
|
764
Martin Marietta Materials
MLM
$37.2B
| $2.97M | 0.02% |
+13,389
| New | +$2.97M |
|
765
Tanger
SKT
$3.86B
| $2.96M | 0.02% |
82,845
-52,629
| -39% | -$1.88M |
|
766
Omega Healthcare
OHI
$12.6B
| $2.96M | 0.02% |
94,590
-1,678,997
| -95% | -$52.5M |
|
|
SPLS
767
DELISTED
Staples Inc
SPLS
| $2.95M | 0.02% |
325,964
+282,158
| +644% | +$2.55M |
|
768
KLA
KLAC
$123B
| $2.93M | 0.01% |
37,171
+26,756
| +257% | +$2.11M |
|
|
CBM
769
DELISTED
Cambrex Corporation
CBM
| $2.92M | 0.01% |
54,058
+430
| +0.8% | +$23.2K |
|
770
JetBlue
JBLU
$1.85B
| $2.89M | 0.01% |
128,909
-6,777
| -5% | -$152K |
|
|
VAL
771
DELISTED
Valspar
VAL
| $2.88M | 0.01% |
27,836
-1,689
| -6% | -$175K |
|
772
PVH
PVH
$3.93B
| $2.88M | 0.01% |
31,945
+19,269
| +152% | +$1.74M |
|
|
KTWO
773
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.87M | 0.01% |
143,379
+47,010
| +49% | +$942K |
|
774
United Therapeutics
UTHR
$17.9B
| $2.87M | 0.01% |
20,026
-7,629
| -28% | -$1.09M |
|
775
Labcorp
LH
$22.7B
| $2.86M | 0.01% |
25,933
+9,426
| +57% | +$1.04M |
|