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 | |
|---|---|---|---|---|---|---|
951
Ovintiv
OVV
$11B
| $1.61M | 0.01% |
+27,336
| New | +$1.61M |
|
|
ENH
952
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.61M | 0.01% |
17,367
| – | – |
|
953
Cogent Communications
CCOI
$1.74B
| $1.6M | 0.01% |
38,729
+897
| +2% | +$37.1K |
|
954
Royal Gold
RGLD
$12.3B
| $1.6M | 0.01% |
25,277
-1,340
| -5% | -$84.9K |
|
955
Four Corners Property Trust
FCPT
$2.68B
| $1.6M | 0.01% |
77,791
-39,812
| -34% | -$817K |
|
956
Marcus Corp
MCS
$485M
| $1.6M | 0.01% |
50,630
+142
| +0.3% | +$4.47K |
|
957
Trinity Industries
TRN
$2.28B
| $1.59M | 0.01% |
79,501
-8,145
| -9% | -$163K |
|
958
Matrix Service
MTRX
$339M
| $1.59M | 0.01% |
69,868
-178,205
| -72% | -$4.05M |
|
|
BMS
959
DELISTED
Bemis
BMS
| $1.57M | 0.01% |
32,741
+414
| +1% | +$19.8K |
|
|
BLUE
960
DELISTED
bluebird bio
BLUE
| $1.57M | 0.01% |
1,958
-55
| -3% | -$44K |
|
|
JCP
961
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.57M | 0.01% |
188,280
-753,491
| -80% | -$6.26M |
|
|
KS
962
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.56M | 0.01% |
+70,882
| New | +$1.56M |
|
|
NBL
963
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.01% |
40,884
+14,094
| +53% | +$536K |
|
964
Hain Celestial
HAIN
$176M
| $1.55M | 0.01% |
39,814
-1,052
| -3% | -$41.1K |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.24B
| $1.55M | 0.01% |
32,527
-32,514
| -50% | -$1.55M |
|
966
TD Synnex
SNX
$12.5B
| $1.55M | 0.01% |
25,610
-1,466
| -5% | -$88.7K |
|
967
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.01% |
21,187
-2,602
| -11% | -$189K |
|
968
MSC Industrial Direct
MSM
$5.1B
| $1.54M | 0.01% |
16,640
-41,081
| -71% | -$3.79M |
|
969
Hancock Whitney
HWC
$5.35B
| $1.54M | 0.01% |
35,644
-2,629
| -7% | -$113K |
|
|
MHI
970
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.54M | 0.01% |
129,314
| – | – |
|
971
Semtech
SMTC
$5.36B
| $1.53M | 0.01% |
48,633
-246
| -0.5% | -$7.76K |
|
972
Sensient Technologies
SXT
$4.51B
| $1.53M | 0.01% |
19,452
-1,625
| -8% | -$128K |
|
|
PRXL
973
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.01% |
23,119
-2,386
| -9% | -$157K |
|
|
ESV
974
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.01% |
38,973
-56,063
| -59% | -$2.18M |
|
975
TechnipFMC
FTI
$16.8B
| $1.51M | 0.01% |
57,215
+37,847
| +195% | +$1M |
|