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 | |
|---|---|---|---|---|---|---|
|
BHI
776
DELISTED
Baker Hughes
BHI
| $2.86M | 0.01% |
43,966
+10,350
| +31% | +$672K |
|
777
Exelon
EXC
$43.8B
| $2.85M | 0.01% |
112,649
-143,346
| -56% | -$3.63M |
|
778
Capital One
COF
$144B
| $2.85M | 0.01% |
32,651
-3,596
| -10% | -$314K |
|
779
Installed Building Products
IBP
$7.43B
| $2.85M | 0.01% |
+68,878
| New | +$2.85M |
|
780
Brookfield Renewable
BEP
$7.19B
| $2.84M | 0.01% |
179,654
-30,364
| -14% | -$481K |
|
781
Trimble
TRMB
$19.7B
| $2.82M | 0.01% |
93,464
-12,650
| -12% | -$381K |
|
782
Principal Financial Group
PFG
$18.1B
| $2.81M | 0.01% |
48,625
+31,278
| +180% | +$1.81M |
|
783
Align Technology
ALGN
$9.82B
| $2.81M | 0.01% |
29,215
-1,509
| -5% | -$145K |
|
784
Cathay General Bancorp
CATY
$3.41B
| $2.8M | 0.01% |
73,615
-2,080
| -3% | -$79.1K |
|
785
PPL Corp
PPL
$26.6B
| $2.8M | 0.01% |
82,174
+37,152
| +83% | +$1.27M |
|
|
SGI
786
Somnigroup International Inc.
SGI
$18B
| $2.75M | 0.01% |
160,852
-76,756
| -32% | -$1.31M |
|
787
Teleflex
TFX
$5.8B
| $2.71M | 0.01% |
16,795
-4,493
| -21% | -$724K |
|
788
Cinemark Holdings
CNK
$3.18B
| $2.69M | 0.01% |
70,065
+16,502
| +31% | +$633K |
|
789
Vulcan Materials
VMC
$39.5B
| $2.67M | 0.01% |
+21,352
| New | +$2.67M |
|
790
Macy's
M
$4.64B
| $2.66M | 0.01% |
74,275
-281,582
| -79% | -$10.1M |
|
791
News Corp Class A
NWSA
$16.3B
| $2.64M | 0.01% |
230,486
+81,713
| +55% | +$936K |
|
792
Avnet
AVT
$4.49B
| $2.64M | 0.01% |
55,418
-75,767
| -58% | -$3.61M |
|
793
Coterra Energy
CTRA
$18.6B
| $2.63M | 0.01% |
112,699
+84,037
| +293% | +$1.96M |
|
794
Ziff Davis
ZD
$1.53B
| $2.63M | 0.01% |
37,014
-1,266
| -3% | -$90.1K |
|
|
MIME
795
DELISTED
Mimecast Limited
MIME
| $2.63M | 0.01% |
146,928
+62,550
| +74% | +$1.12M |
|
796
Jefferies Financial Group
JEF
$13.8B
| $2.61M | 0.01% |
125,539
+101,335
| +419% | +$2.11M |
|
|
BCR
797
DELISTED
CR Bard Inc.
BCR
| $2.6M | 0.01% |
11,569
-51,618
| -82% | -$11.6M |
|
798
Aon
AON
$79.7B
| $2.58M | 0.01% |
23,097
+4,593
| +25% | +$512K |
|
|
AAN.A
799
DELISTED
AARON'S INC CL-A
AAN.A
| $2.56M | 0.01% |
80,163
+9,153
| +13% | +$293K |
|
800
Ashland
ASH
$2.46B
| $2.56M | 0.01% |
47,817
-4,914
| -9% | -$263K |
|