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 | |
|---|---|---|---|---|---|---|
801
Chesapeake Utilities
CPK
$2.94B
| $2.55M | 0.01% |
38,069
-18,791
| -33% | -$1.26M |
|
802
Factset
FDS
$13.9B
| $2.55M | 0.01% |
15,584
-220
| -1% | -$36K |
|
803
W.R. Berkley
WRB
$27.7B
| $2.55M | 0.01% |
129,141
-15,630
| -11% | -$308K |
|
804
Marathon Petroleum
MPC
$55.4B
| $2.53M | 0.01% |
50,287
-45,006
| -47% | -$2.27M |
|
805
Synchrony
SYF
$28.1B
| $2.52M | 0.01% |
69,454
+25,536
| +58% | +$926K |
|
806
T Rowe Price
TROW
$23.3B
| $2.52M | 0.01% |
33,429
-564
| -2% | -$42.4K |
|
807
International Flavors & Fragrances
IFF
$16.8B
| $2.51M | 0.01% |
+21,339
| New | +$2.51M |
|
808
Keysight
KEYS
$29.5B
| $2.51M | 0.01% |
68,673
+675
| +1% | +$24.7K |
|
809
IDEX
IEX
$12.3B
| $2.5M | 0.01% |
27,716
-13,731
| -33% | -$1.24M |
|
810
L3Harris
LHX
$52.3B
| $2.5M | 0.01% |
24,360
-85,251
| -78% | -$8.74M |
|
811
Glaukos
GKOS
$5.07B
| $2.49M | 0.01% |
72,608
-1,021
| -1% | -$35K |
|
|
BEAV
812
DELISTED
B/E Aerospace Inc
BEAV
| $2.46M | 0.01% |
40,874
| – | – |
|
813
Ciena
CIEN
$18.9B
| $2.45M | 0.01% |
100,465
+36,511
| +57% | +$891K |
|
814
Weyerhaeuser
WY
$18.8B
| $2.45M | 0.01% |
81,299
+31,160
| +62% | +$937K |
|
815
KB Home
KBH
$4.56B
| $2.43M | 0.01% |
153,966
+70,569
| +85% | +$1.12M |
|
816
FMC
FMC
$4.67B
| $2.42M | 0.01% |
+49,395
| New | +$2.42M |
|
817
Johnson Controls International
JCI
$71.4B
| $2.42M | 0.01% |
58,685
-4,217
| -7% | -$174K |
|
818
Kellanova
K
$27.7B
| $2.41M | 0.01% |
34,763
+17,163
| +98% | +$1.19M |
|
819
Spectrum Brands
SPB
$1.32B
| $2.36M | 0.01% |
+19,305
| New | +$2.36M |
|
|
CRZO
820
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.36M | 0.01% |
63,157
+5,790
| +10% | +$216K |
|
|
SHLX
821
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.35M | 0.01% |
80,785
-353,752
| -81% | -$10.3M |
|
|
ARCH
822
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 0.01% |
+30,000
| New | +$2.34M |
|
|
VTA
823
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.33M | 0.01% |
189,500
-7,000
| -4% | -$86.1K |
|
824
Copart
CPRT
$46.8B
| $2.33M | 0.01% |
336,248
-33,280
| -9% | -$231K |
|
825
General Mills
GIS
$27.1B
| $2.31M | 0.01% |
37,446
-1,090
| -3% | -$67.3K |
|