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 | |
|---|---|---|---|---|---|---|
976
D.R. Horton
DHI
$52.5B
| $1.51M | 0.01% |
55,294
-447,311
| -89% | -$12.2M |
|
|
WDR
977
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | 0.01% |
77,472
+23,976
| +45% | +$468K |
|
|
MBFI
978
DELISTED
MB Financial Corp
MBFI
| $1.51M | 0.01% |
31,980
+221
| +0.7% | +$10.4K |
|
|
DNB
979
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
+12,411
| New | +$1.51M |
|
980
Freeport-McMoran
FCX
$64.4B
| $1.5M | 0.01% |
114,048
-5,165
| -4% | -$68.1K |
|
981
EnerSys
ENS
$3.92B
| $1.5M | 0.01% |
19,205
-1,269
| -6% | -$99.1K |
|
|
VLP
982
DELISTED
Valero Energy Partners LP
VLP
| $1.5M | 0.01% |
33,843
-6,662
| -16% | -$295K |
|
983
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.5M | 0.01% |
56,500
| – | – |
|
|
DSM
984
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.49M | 0.01% |
185,172
| – | – |
|
985
Fulton Financial
FULT
$3.51B
| $1.49M | 0.01% |
79,087
-8,671
| -10% | -$163K |
|
986
Federated Hermes
FHI
$4.1B
| $1.48M | 0.01% |
52,444
-1,777
| -3% | -$50.3K |
|
|
XXIA
987
DELISTED
Ixia
XXIA
| $1.48M | 0.01% |
91,727
+7,404
| +9% | +$119K |
|
|
LOGM
988
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.01% |
15,278
+2,609
| +21% | +$252K |
|
989
e.l.f. Beauty
ELF
$7.63B
| $1.47M | 0.01% |
50,811
+15,038
| +42% | +$435K |
|
990
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.01% |
+30,052
| New | +$1.47M |
|
|
NUVA
991
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.01% |
21,790
-1,761
| -7% | -$119K |
|
|
CCP
992
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.01% |
58,530
-245,278
| -81% | -$6.13M |
|
993
ScottsMiracle-Gro
SMG
$3.5B
| $1.46M | 0.01% |
15,301
-2,274
| -13% | -$217K |
|
994
Hanover Insurance
THG
$6.37B
| $1.46M | 0.01% |
16,031
-1,890
| -11% | -$172K |
|
995
TE Connectivity
TEL
$62.2B
| $1.46M | 0.01% |
21,014
-2,061
| -9% | -$143K |
|
996
Associated Banc-Corp
ASB
$4.36B
| $1.45M | 0.01% |
58,859
-6,223
| -10% | -$154K |
|
|
PHD
997
Pioneer Floating Rate Fund
PHD
$123M
| $1.45M | 0.01% |
122,036
| – | – |
|
998
Manhattan Associates
MANH
$12.8B
| $1.44M | 0.01% |
27,227
-2,266
| -8% | -$120K |
|
|
CTLT
999
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
53,341
-3,802
| -7% | -$102K |
|
1000
Bank of Hawaii
BOH
$2.7B
| $1.44M | 0.01% |
16,202
-1,805
| -10% | -$160K |
|