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 | |
|---|---|---|---|---|---|---|
851
Steris
STE
$24B
| $2.18M | 0.01% |
32,357
-39,447
| -55% | -$2.66M |
|
852
Xylem
XYL
$33.5B
| $2.16M | 0.01% |
43,665
+30,193
| +224% | +$1.49M |
|
853
Hasbro
HAS
$10.9B
| $2.15M | 0.01% |
27,641
-24
| -0.1% | -$1.87K |
|
|
WOOF
854
DELISTED
VCA Inc.
WOOF
| $2.14M | 0.01% |
31,212
-1,681
| -5% | -$115K |
|
855
Donaldson
DCI
$9.34B
| $2.14M | 0.01% |
50,829
-2,655
| -5% | -$112K |
|
856
J.M. Smucker
SJM
$11.7B
| $2.13M | 0.01% |
16,665
+2,294
| +16% | +$294K |
|
857
Casey's General Stores
CASY
$20B
| $2.13M | 0.01% |
17,923
-732
| -4% | -$87K |
|
858
Fidelity National Financial
FNF
$16.2B
| $2.13M | 0.01% |
90,147
+42,326
| +89% | +$998K |
|
|
TWO
859
Two Harbors Investment
TWO
$1.06B
| $2.12M | 0.01% |
+30,375
| New | +$2.12M |
|
|
LMRK
860
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.11M | 0.01% |
+138,154
| New | +$2.11M |
|
|
X
861
DELISTED
US Steel
X
| $2.1M | 0.01% |
63,612
-5,575
| -8% | -$184K |
|
862
Aecom
ACM
$16.6B
| $2.1M | 0.01% |
57,730
-340,360
| -85% | -$12.4M |
|
|
WR
863
DELISTED
Westar Energy Inc
WR
| $2.09M | 0.01% |
37,110
-42,798
| -54% | -$2.41M |
|
|
EEP
864
DELISTED
Enbridge Energy Partners
EEP
| $2.08M | 0.01% |
81,785
-1,975
| -2% | -$50.3K |
|
865
Mettler-Toledo International
MTD
$25.8B
| $2.08M | 0.01% |
+4,975
| New | +$2.08M |
|
866
LyondellBasell Industries
LYB
$17.5B
| $2.07M | 0.01% |
24,182
-2,933
| -11% | -$252K |
|
867
MarketAxess Holdings
MKTX
$6.9B
| $2.07M | 0.01% |
14,118
-1,003
| -7% | -$147K |
|
868
Allete
ALE
$3.7B
| $2.07M | 0.01% |
32,285
-291
| -0.9% | -$18.7K |
|
869
Cognex
CGNX
$7.45B
| $2.06M | 0.01% |
64,790
+792
| +1% | +$25.2K |
|
870
Alliant Energy
LNT
$16.4B
| $2.06M | 0.01% |
54,276
-36,694
| -40% | -$1.39M |
|
|
KSU
871
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.01% |
+24,203
| New | +$2.05M |
|
872
Wendy's
WEN
$1.87B
| $2.04M | 0.01% |
151,110
+56,241
| +59% | +$760K |
|
873
Essential Utilities
WTRG
$10.6B
| $2.04M | 0.01% |
67,790
-3,730
| -5% | -$112K |
|
|
FHY
874
DELISTED
First Trust Strategic High
FHY
| $2.03M | 0.01% |
165,500
| – | – |
|
875
Teladoc Health
TDOC
$1.32B
| $2.02M | 0.01% |
122,208
+44,132
| +57% | +$728K |
|