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 | |
|---|---|---|---|---|---|---|
|
ABMD
1051
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.01% |
11,269
-85,497
| -88% | -$9.64M |
|
|
DFT
1052
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 0.01% |
+28,748
| New | +$1.26M |
|
1053
Progressive
PGR
$144B
| $1.26M | 0.01% |
35,417
-2,132
| -6% | -$75.7K |
|
1054
Qorvo
QRVO
$8.12B
| $1.25M | 0.01% |
+23,748
| New | +$1.25M |
|
|
NVRO
1055
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.01% |
17,159
+5,544
| +48% | +$403K |
|
1056
SM Energy
SM
$3.1B
| $1.25M | 0.01% |
36,130
-28,940
| -44% | -$998K |
|
|
NATI
1057
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.01% |
40,424
-46,152
| -53% | -$1.42M |
|
|
DST
1058
DELISTED
DST Systems Inc.
DST
| $1.24M | 0.01% |
23,192
-28
| -0.1% | -$1.5K |
|
1059
Loews
L
$19.9B
| $1.24M | 0.01% |
26,481
+8,791
| +50% | +$412K |
|
1060
Rayonier
RYN
$4.05B
| $1.24M | 0.01% |
48,862
-5,054
| -9% | -$128K |
|
1061
FirstEnergy
FE
$24.9B
| $1.22M | 0.01% |
39,446
+7,682
| +24% | +$238K |
|
1062
Eversource Energy
ES
$23.8B
| $1.22M | 0.01% |
22,067
-21,939
| -50% | -$1.21M |
|
1063
Dollar General
DG
$23.2B
| $1.22M | 0.01% |
16,428
-137,724
| -89% | -$10.2M |
|
|
ENV
1064
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
34,504
-6,838
| -17% | -$241K |
|
|
ORBK
1065
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.01% |
36,376
| – | – |
|
|
CLGX
1066
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.01% |
32,859
-4,238
| -11% | -$156K |
|
1067
Prestige Consumer Healthcare
PBH
$3.19B
| $1.21M | 0.01% |
23,198
-1,536
| -6% | -$80.1K |
|
|
AVP
1068
DELISTED
Avon Products, Inc.
AVP
| $1.2M | 0.01% |
237,923
-8,677
| -4% | -$43.7K |
|
1069
Prothena Corp
PRTA
$445M
| $1.2M | 0.01% |
24,322
+108
| +0.4% | +$5.31K |
|
|
SHPG
1070
DELISTED
Shire pic
SHPG
| $1.2M | 0.01% |
+7,153
| New | +$1.2M |
|
|
MLNX
1071
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | 0.01% |
29,218
+7,156
| +32% | +$293K |
|
|
MZTI
1072
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.19M | 0.01% |
+8,423
| New | +$1.19M |
|
1073
Louisiana-Pacific
LPX
$6.67B
| $1.19M | 0.01% |
62,731
-3,821
| -6% | -$72.3K |
|
1074
Cadence Bank
CADE
$6.96B
| $1.18M | 0.01% |
37,934
-2,447
| -6% | -$76K |
|
1075
Tile Shop Holdings
TTSH
$273M
| $1.18M | 0.01% |
60,137
+325
| +0.5% | +$6.36K |
|