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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.67B
| $1.36M | 0.01% |
125,812
+17,336
| +16% | +$187K |
|
1027
Capri Holdings
CPRI
$2.54B
| $1.36M | 0.01% |
31,516
+218
| +0.7% | +$9.37K |
|
|
TECD
1028
DELISTED
Tech Data Corp
TECD
| $1.36M | 0.01% |
16,007
-1,754
| -10% | -$148K |
|
1029
Crane NXT
CXT
$3.49B
| $1.35M | 0.01% |
53,688
-4,295
| -7% | -$108K |
|
1030
Hawaiian Electric Industries
HE
$2.08B
| $1.34M | 0.01% |
40,533
-3,581
| -8% | -$118K |
|
1031
Terex
TEX
$3.45B
| $1.34M | 0.01% |
42,510
-2,389
| -5% | -$75.3K |
|
1032
Kirby Corp
KEX
$4.85B
| $1.34M | 0.01% |
20,140
-1,662
| -8% | -$110K |
|
1033
Landstar System
LSTR
$4.5B
| $1.34M | 0.01% |
15,669
-12,599
| -45% | -$1.08M |
|
1034
Monolithic Power Systems
MPWR
$41B
| $1.34M | 0.01% |
16,319
-1,285
| -7% | -$105K |
|
1035
American Financial Group
AFG
$11.4B
| $1.34M | 0.01% |
15,162
-13,779
| -48% | -$1.21M |
|
|
TCF
1036
DELISTED
TCF Financial Corporation
TCF
| $1.33M | 0.01% |
67,732
| – | – |
|
1037
Merit Medical Systems
MMSI
$5.26B
| $1.32M | 0.01% |
49,821
-7,696
| -13% | -$204K |
|
1038
Northern Trust
NTRS
$24.2B
| $1.32M | 0.01% |
14,766
+1,252
| +9% | +$111K |
|
|
BCS.PRD.CL
1039
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.31M | 0.01% |
+51,284
| New | +$1.31M |
|
|
WNR
1040
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.01% |
34,507
-3,465
| -9% | -$131K |
|
|
HSNI
1041
DELISTED
HSN, Inc.
HSNI
| $1.3M | 0.01% |
37,923
+9,947
| +36% | +$341K |
|
|
SCAI
1042
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.3M | 0.01% |
28,068
-2,843
| -9% | -$132K |
|
|
WFM
1043
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.01% |
42,064
+20,730
| +97% | +$638K |
|
|
AHL
1044
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.01% |
23,476
-2,957
| -11% | -$163K |
|
|
RP
1045
DELISTED
RealPage, Inc.
RP
| $1.29M | 0.01% |
42,888
-16,092
| -27% | -$483K |
|
1046
ITT
ITT
$13.6B
| $1.29M | 0.01% |
33,343
-3,697
| -10% | -$143K |
|
1047
PACCAR
PCAR
$51.8B
| $1.29M | 0.01% |
30,153
-4,094
| -12% | -$174K |
|
1048
Littelfuse
LFUS
$6.54B
| $1.28M | 0.01% |
+8,439
| New | +$1.28M |
|
|
HMSY
1049
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | 0.01% |
70,132
-2,670
| -4% | -$48.5K |
|
1050
NETSCOUT
NTCT
$1.8B
| $1.27M | 0.01% |
40,304
-3,235
| -7% | -$102K |
|