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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
826
DELISTED
TC Pipelines LP
TCP
| $701K | ﹤0.01% |
20,202
-3,559
| -15% | -$123K |
|
827
Energy Transfer Partners
ET
$58.9B
| $700K | ﹤0.01% |
49,278
-6,644
| -12% | -$94.4K |
|
|
NATI
828
DELISTED
National Instruments Corp
NATI
| $696K | ﹤0.01% |
13,756
| – | – |
|
|
IMPV
829
DELISTED
Imperva, Inc.
IMPV
| $695K | ﹤0.01% |
16,040
| – | – |
|
|
FHY
830
DELISTED
First Trust Strategic High
FHY
| $693K | ﹤0.01% |
56,807
-7,000
| -11% | -$85.4K |
|
|
COL
831
DELISTED
Rockwell Collins
COL
| $686K | ﹤0.01% |
5,087
-3
| -0.1% | -$405 |
|
832
WPP
WPP
$5.88B
| $684K | ﹤0.01% |
8,594
-23
| -0.3% | -$1.83K |
|
833
Cheniere Energy
CQP
$25.9B
| $680K | ﹤0.01% |
23,383
-3,263
| -12% | -$94.9K |
|
|
VLP
834
DELISTED
Valero Energy Partners LP
VLP
| $677K | ﹤0.01% |
19,108
-1,630
| -8% | -$57.8K |
|
835
United Airlines
UAL
$34.6B
| $675K | ﹤0.01% |
9,720
+195
| +2% | +$13.5K |
|
836
Weyerhaeuser
WY
$18.6B
| $673K | ﹤0.01% |
19,219
-11
| -0.1% | -$385 |
|
837
Invesco Municipal Trust
VKQ
$517M
| $672K | ﹤0.01% |
57,474
| – | – |
|
838
Yum! Brands
YUM
$40.6B
| $670K | ﹤0.01% |
7,867
-593
| -7% | -$50.5K |
|
839
Dillards
DDS
$8.94B
| $667K | ﹤0.01% |
8,300
| – | – |
|
|
UBA
840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $665K | ﹤0.01% |
34,459
-218,410
| -86% | -$4.21M |
|
841
Nucor
NUE
$33.3B
| $662K | ﹤0.01% |
10,835
+22
| +0.2% | +$1.34K |
|
842
M&T Bank
MTB
$31B
| $660K | ﹤0.01% |
3,582
| – | – |
|
|
SBOW
843
DELISTED
SilverBow Resources, Inc.
SBOW
| $660K | ﹤0.01% |
+22,668
| New | +$660K |
|
844
Genuine Parts
GPC
$19.4B
| $655K | ﹤0.01% |
7,291
+17
| +0.2% | +$1.53K |
|
|
XIFR
845
XPLR Infrastructure, LP
XIFR
$943M
| $654K | ﹤0.01% |
16,348
-3,125
| -16% | -$125K |
|
|
IMGN
846
DELISTED
Immunogen Inc
IMGN
| $652K | ﹤0.01% |
61,949
| – | – |
|
847
Mercer International
MERC
$215M
| $650K | ﹤0.01% |
52,184
-74
| -0.1% | -$922 |
|
|
LTXB
848
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $650K | ﹤0.01% |
15,190
-9,889
| -39% | -$423K |
|
849
Snap-on
SNA
$17.1B
| $648K | ﹤0.01% |
4,394
| – | – |
|
850
Virtus Investment Partners
VRTS
$1.33B
| $642K | ﹤0.01% |
+5,187
| New | +$642K |
|