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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.01% |
+29,542
| New | +$1.71M |
|
927
Curtiss-Wright
CW
$18.7B
| $1.71M | 0.01% |
17,369
+326
| +2% | +$32.1K |
|
|
UNIT
928
Uniti Group
UNIT
$1.69B
| $1.71M | 0.01% |
67,126
+7,748
| +13% | +$197K |
|
|
SWN
929
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.01% |
157,599
+125,498
| +391% | +$1.36M |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.01% |
35,312
+4,602
| +15% | +$222K |
|
|
MJN
931
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.69M | 0.01% |
23,916
+11,632
| +95% | +$823K |
|
932
Lumentum
LITE
$11.5B
| $1.68M | 0.01% |
43,507
-3,556
| -8% | -$137K |
|
933
Saic
SAIC
$4.75B
| $1.67M | 0.01% |
19,697
+421
| +2% | +$35.7K |
|
934
First American
FAF
$6.74B
| $1.67M | 0.01% |
45,501
-354
| -0.8% | -$13K |
|
|
TLP
935
DELISTED
Transmontaigne
TLP
| $1.66M | 0.01% |
+37,588
| New | +$1.66M |
|
|
ISIL
936
DELISTED
Intersil Corp
ISIL
| $1.66M | 0.01% |
74,562
-481
| -0.6% | -$10.7K |
|
937
Surgery Partners
SGRY
$2.75B
| $1.65M | 0.01% |
104,283
+9,951
| +11% | +$158K |
|
938
Carter's
CRI
$1.04B
| $1.64M | 0.01% |
19,015
-2,771
| -13% | -$239K |
|
939
American Eagle Outfitters
AEO
$3.34B
| $1.64M | 0.01% |
107,980
+27,848
| +35% | +$422K |
|
940
Fair Isaac
FICO
$36.7B
| $1.63M | 0.01% |
13,703
-1,091
| -7% | -$130K |
|
941
WEX
WEX
$5.81B
| $1.63M | 0.01% |
14,641
-1,012
| -6% | -$113K |
|
|
TCF
942
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
30,162
-2,539
| -8% | -$138K |
|
943
Bio-Techne
TECH
$7.93B
| $1.63M | 0.01% |
63,448
-712
| -1% | -$18.3K |
|
|
VVC
944
DELISTED
Vectren Corporation
VVC
| $1.62M | 0.01% |
31,121
-2,483
| -7% | -$129K |
|
|
BWLD
945
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.62M | 0.01% |
10,496
-19,274
| -65% | -$2.98M |
|
946
AGCO
AGCO
$8.02B
| $1.62M | 0.01% |
28,002
-1,626
| -5% | -$94.1K |
|
947
Edgewell Personal Care
EPC
$1.01B
| $1.62M | 0.01% |
22,152
-2,759
| -11% | -$201K |
|
948
Williams-Sonoma
WSM
$24.7B
| $1.62M | 0.01% |
66,826
-5,178
| -7% | -$125K |
|
949
Jack in the Box
JACK
$345M
| $1.61M | 0.01% |
14,423
-33,916
| -70% | -$3.79M |
|
950
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.61M | 0.01% |
+14,701
| New | +$1.61M |
|