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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$7.68B
| $2.01M | 0.01% |
36,004
| – | – |
|
|
PFL
877
PIMCO Income Strategy Fund
PFL
$384M
| $1.99M | 0.01% |
188,500
| – | – |
|
878
Post Holdings
POST
$5.69B
| $1.99M | 0.01% |
37,832
-2,848
| -7% | -$150K |
|
879
Entergy
ETR
$39.5B
| $1.98M | 0.01% |
53,928
+27,858
| +107% | +$1.02M |
|
880
Skyworks Solutions
SWKS
$10.9B
| $1.98M | 0.01% |
26,510
+9,964
| +60% | +$744K |
|
|
TFCFA
881
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.01% |
70,244
-3,190
| -4% | -$89.5K |
|
882
Las Vegas Sands
LVS
$37.4B
| $1.96M | 0.01% |
36,779
-143,459
| -80% | -$7.66M |
|
883
Emergent Biosolutions
EBS
$425M
| $1.96M | 0.01% |
59,747
-2,401
| -4% | -$78.8K |
|
884
Hillenbrand
HI
$1.75B
| $1.95M | 0.01% |
50,708
+35,832
| +241% | +$1.37M |
|
885
Brown & Brown
BRO
$30.5B
| $1.92M | 0.01% |
85,526
-10,712
| -11% | -$240K |
|
886
Commerce Bancshares
CBSH
$8B
| $1.9M | 0.01% |
48,601
-7,512
| -13% | -$294K |
|
|
ANDV
887
DELISTED
Andeavor
ANDV
| $1.9M | 0.01% |
21,688
-29
| -0.1% | -$2.54K |
|
|
PSXP
888
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.9M | 0.01% |
38,976
-100,150
| -72% | -$4.87M |
|
|
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.89M | 0.01% |
150,977
-791,492
| -84% | -$9.89M |
|
|
PVTB
890
DELISTED
PrivateBancorp Inc
PVTB
| $1.88M | 0.01% |
34,772
-2,167
| -6% | -$117K |
|
891
Silicon Laboratories
SLAB
$4.34B
| $1.87M | 0.01% |
28,715
-342
| -1% | -$22.2K |
|
|
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | 0.01% |
2,038
-5
| -0.2% | -$4.57K |
|
893
Cullen/Frost Bankers
CFR
$8.11B
| $1.86M | 0.01% |
21,079
-664
| -3% | -$58.6K |
|
|
BPL
894
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86M | 0.01% |
28,065
-5,360
| -16% | -$355K |
|
895
Maximus
MMS
$4.94B
| $1.85M | 0.01% |
33,221
+2,577
| +8% | +$144K |
|
|
UMPQ
896
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.01% |
98,229
+641
| +0.7% | +$12K |
|
897
New York Times
NYT
$9.37B
| $1.84M | 0.01% |
138,546
+79,322
| +134% | +$1.06M |
|
898
CNX Resources
CNX
$4.14B
| $1.83M | 0.01% |
120,571
+22,701
| +23% | +$345K |
|
|
CTWS
899
DELISTED
Connecticut Water Service Inc
CTWS
| $1.83M | 0.01% |
32,793
-57,700
| -64% | -$3.22M |
|
|
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
52,119
-215,570
| -81% | -$7.56M |
|