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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.98B
| $1.83M | 0.01% |
24,889
-1,743
| -7% | -$128K |
|
|
RSPP
902
DELISTED
RSP Permian, Inc.
RSPP
| $1.82M | 0.01% |
40,861
+5,788
| +17% | +$258K |
|
903
Howmet Aerospace
HWM
$74.1B
| $1.82M | 0.01% |
+128,130
| New | +$1.82M |
|
904
Treehouse Foods
THS
$886M
| $1.82M | 0.01% |
25,211
-68,382
| -73% | -$4.94M |
|
|
IDTI
905
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
77,234
-93,375
| -55% | -$2.2M |
|
906
Thor Industries
THO
$5.66B
| $1.82M | 0.01% |
18,171
-9
| -0% | -$900 |
|
907
Lincoln Electric
LECO
$13.4B
| $1.82M | 0.01% |
23,678
-2,908
| -11% | -$223K |
|
908
ONE Gas
OGS
$4.5B
| $1.81M | 0.01% |
28,287
-124,017
| -81% | -$7.93M |
|
909
Cirrus Logic
CRUS
$5.78B
| $1.81M | 0.01% |
31,916
-1,905
| -6% | -$108K |
|
910
Air Products & Chemicals
APD
$64B
| $1.79M | 0.01% |
12,456
-1,031
| -8% | -$148K |
|
911
Zebra Technologies
ZBRA
$15.6B
| $1.79M | 0.01% |
20,824
+297
| +1% | +$25.5K |
|
912
Toll Brothers
TOL
$13.8B
| $1.78M | 0.01% |
57,535
-5,828
| -9% | -$181K |
|
913
Ecolab
ECL
$76.3B
| $1.78M | 0.01% |
15,192
-72,980
| -83% | -$8.56M |
|
914
W.W. Grainger
GWW
$47.5B
| $1.78M | 0.01% |
+7,648
| New | +$1.78M |
|
|
MMU
915
Western Asset Managed Municipals Fund
MMU
$564M
| $1.77M | 0.01% |
129,231
| – | – |
|
916
Teledyne Technologies
TDY
$25.6B
| $1.77M | 0.01% |
14,405
+145
| +1% | +$17.8K |
|
|
EMD
917
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.77M | 0.01% |
+120,421
| New | +$1.77M |
|
918
Idacorp
IDA
$6.76B
| $1.77M | 0.01% |
21,922
-1,685
| -7% | -$136K |
|
919
Woodward
WWD
$14.3B
| $1.75M | 0.01% |
25,306
-2,033
| -7% | -$140K |
|
920
Fortinet
FTNT
$60.9B
| $1.74M | 0.01% |
289,495
+11,345
| +4% | +$68.3K |
|
921
Charles River Laboratories
CRL
$7.54B
| $1.74M | 0.01% |
22,862
-1,937
| -8% | -$148K |
|
|
MENT
922
DELISTED
Mentor Graphics Corp
MENT
| $1.73M | 0.01% |
46,866
-229,429
| -83% | -$8.46M |
|
|
CHK
923
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.01% |
1,229
+1,023
| +497% | +$1.44M |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.01% |
93,645
-7,111
| -7% | -$131K |
|
925
Devon Energy
DVN
$22.5B
| $1.72M | 0.01% |
37,608
+4,511
| +14% | +$206K |
|