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 | |
|---|---|---|---|---|---|---|
826
IAC Inc
IAC
$2.88B
| $2.31M | 0.01% |
199,364
+100,460
| +102% | +$1.16M |
|
827
Truist Financial
TFC
$58.2B
| $2.31M | 0.01% |
49,068
-2,953
| -6% | -$139K |
|
|
BCOV
828
DELISTED
Brightcove, Inc.
BCOV
| $2.31M | 0.01% |
+286,329
| New | +$2.31M |
|
829
Sonoco
SON
$4.54B
| $2.3M | 0.01% |
43,559
+2,338
| +6% | +$123K |
|
830
Lennox International
LII
$19.6B
| $2.29M | 0.01% |
14,980
-1,238
| -8% | -$190K |
|
831
Pediatrix Medical
MD
$1.44B
| $2.28M | 0.01% |
34,242
-3,584
| -9% | -$239K |
|
832
NorthWestern Energy
NWE
$3.47B
| $2.27M | 0.01% |
39,897
+17,297
| +77% | +$984K |
|
833
NVR
NVR
$23B
| $2.27M | 0.01% |
+1,358
| New | +$2.27M |
|
834
RenaissanceRe
RNR
$11.2B
| $2.26M | 0.01% |
16,595
| – | – |
|
835
iShares Semiconductor ETF
SOXX
$13.9B
| $2.26M | 0.01% |
55,251
| – | – |
|
836
Glacier Bancorp
GBCI
$5.76B
| $2.26M | 0.01% |
62,300
+298
| +0.5% | +$10.8K |
|
|
BERY
837
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.01% |
50,304
-37,469
| -43% | -$1.68M |
|
|
INVX
838
Innovex International, Inc.
INVX
$1.15B
| $2.25M | 0.01% |
37,447
+22,307
| +147% | +$1.34M |
|
|
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.01% |
+43,444
| New | +$2.24M |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.38B
| $2.24M | 0.01% |
115,222
-55,397
| -32% | -$1.08M |
|
841
Allegion
ALLE
$14.6B
| $2.23M | 0.01% |
+34,872
| New | +$2.23M |
|
842
Live Nation Entertainment
LYV
$39.6B
| $2.23M | 0.01% |
83,824
-10,761
| -11% | -$286K |
|
843
Old Dominion Freight Line
ODFL
$30.7B
| $2.22M | 0.01% |
77,733
-6,882
| -8% | -$197K |
|
|
EGN
844
DELISTED
Energen
EGN
| $2.22M | 0.01% |
38,414
-3,128
| -8% | -$180K |
|
845
Royal Caribbean
RCL
$92.8B
| $2.21M | 0.01% |
26,940
+938
| +4% | +$76.9K |
|
|
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.2M | 0.01% |
73,130
+720
| +1% | +$21.7K |
|
|
DM
847
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.2M | 0.01% |
74,478
-47,909
| -39% | -$1.42M |
|
848
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.2M | 0.01% |
+44,232
| New | +$2.2M |
|
|
MFA
849
MFA Financial
MFA
$1.05B
| $2.19M | 0.01% |
71,836
-287,874
| -80% | -$8.78M |
|
850
Prosperity Bancshares
PB
$6.4B
| $2.19M | 0.01% |
30,444
-2,241
| -7% | -$161K |
|