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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$5.15B
| $1.44M | 0.01% |
19,203
-1,167
| -6% | -$87.3K |
|
1002
Robert Half
RHI
$3.56B
| $1.43M | 0.01% |
29,404
+395
| +1% | +$19.3K |
|
1003
Stifel
SF
$11.6B
| $1.43M | 0.01% |
42,986
-345
| -0.8% | -$11.5K |
|
1004
MGIC Investment
MTG
$6.54B
| $1.43M | 0.01% |
139,937
+117,971
| +537% | +$1.2M |
|
1005
Watsco
WSO
$15.8B
| $1.42M | 0.01% |
9,597
-711
| -7% | -$105K |
|
1006
IPG Photonics
IPGP
$3.44B
| $1.42M | 0.01% |
14,381
| – | – |
|
1007
WaFd
WAFD
$2.47B
| $1.42M | 0.01% |
41,353
-5,709
| -12% | -$196K |
|
1008
Flowers Foods
FLO
$3.02B
| $1.42M | 0.01% |
70,970
-32,276
| -31% | -$644K |
|
1009
Universal Health Services
UHS
$11.8B
| $1.42M | 0.01% |
13,322
-318
| -2% | -$33.8K |
|
|
HIBB
1010
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | 0.01% |
37,895
-8,072
| -18% | -$301K |
|
1011
Assurant
AIZ
$10.6B
| $1.4M | 0.01% |
+15,084
| New | +$1.4M |
|
|
PML
1012
PIMCO Municipal Income Fund II
PML
$501M
| $1.4M | 0.01% |
114,525
| – | – |
|
1013
Primerica
PRI
$8.74B
| $1.4M | 0.01% |
20,238
-4,871
| -19% | -$337K |
|
|
ULTI
1014
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | 0.01% |
7,668
-3,782
| -33% | -$690K |
|
1015
Restaurant Brands International
QSR
$20.3B
| $1.4M | 0.01% |
29,269
| – | – |
|
1016
Black Hills Corp
BKH
$4.28B
| $1.39M | 0.01% |
22,705
-1,275
| -5% | -$78.2K |
|
1017
CoreCivic
CXW
$2.18B
| $1.39M | 0.01% |
56,920
-3,298
| -5% | -$80.7K |
|
1018
InterDigital
IDCC
$7.7B
| $1.39M | 0.01% |
15,218
-1,917
| -11% | -$175K |
|
1019
Viasat
VSAT
$3.91B
| $1.39M | 0.01% |
20,971
+140
| +0.7% | +$9.27K |
|
1020
American Electric Power
AEP
$57.9B
| $1.37M | 0.01% |
21,828
-1,831
| -8% | -$115K |
|
1021
Fortive
FTV
$16.2B
| $1.37M | 0.01% |
30,585
-1,702
| -5% | -$76.4K |
|
1022
Nice
NICE
$8.77B
| $1.37M | 0.01% |
19,700
| – | – |
|
|
EQM
1023
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 0.01% |
17,832
-5,382
| -23% | -$413K |
|
|
AMED
1024
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
31,907
+5,827
| +22% | +$248K |
|
1025
Garmin
GRMN
$45.4B
| $1.36M | 0.01% |
+28,057
| New | +$1.36M |
|