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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$2.94B
| $1.17M | 0.01% |
19,601
-462
| -2% | -$27.7K |
|
1077
AMC Networks
AMCX
$336M
| $1.17M | 0.01% |
22,398
-1,577
| -7% | -$82.5K |
|
1078
Tapestry
TPR
$21.9B
| $1.17M | 0.01% |
33,336
-164
| -0.5% | -$5.74K |
|
1079
United Natural Foods
UNFI
$1.74B
| $1.16M | 0.01% |
24,378
-904
| -4% | -$43.1K |
|
|
ESL
1080
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.01% |
13,026
-1,846
| -12% | -$165K |
|
1081
Valley National Bancorp
VLY
$6B
| $1.14M | 0.01% |
98,299
+2,286
| +2% | +$26.6K |
|
1082
Trustmark
TRMK
$2.41B
| $1.14M | 0.01% |
32,047
+438
| +1% | +$15.6K |
|
1083
West Pharmaceutical
WST
$18.1B
| $1.14M | 0.01% |
13,462
-16,408
| -55% | -$1.39M |
|
1084
Under Armour Class C
UA
$2.09B
| $1.14M | 0.01% |
45,336
-2,227
| -5% | -$56K |
|
1085
Pentair
PNR
$17.9B
| $1.14M | 0.01% |
30,218
-3,773
| -11% | -$142K |
|
|
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.01% |
52,535
+1,341
| +3% | +$29K |
|
1087
Cenovus Energy
CVE
$29.3B
| $1.13M | 0.01% |
+74,927
| New | +$1.13M |
|
1088
Cable One
CABO
$913M
| $1.13M | 0.01% |
+1,818
| New | +$1.13M |
|
|
WBMD
1089
DELISTED
WebMD Health Corp.
WBMD
| $1.13M | 0.01% |
22,732
-108
| -0.5% | -$5.35K |
|
|
CAB
1090
DELISTED
Cabela's Inc
CAB
| $1.13M | 0.01% |
19,228
+216
| +1% | +$12.6K |
|
1091
GATX Corp
GATX
$5.99B
| $1.12M | 0.01% |
18,247
-3,058
| -14% | -$188K |
|
1092
Genworth Financial
GNW
$3.5B
| $1.11M | 0.01% |
291,876
+58,398
| +25% | +$222K |
|
1093
Clean Harbors
CLH
$12.7B
| $1.11M | 0.01% |
19,940
-2,505
| -11% | -$139K |
|
1094
Kennametal
KMT
$1.6B
| $1.11M | 0.01% |
35,462
-1,503
| -4% | -$47K |
|
1095
International Bancshares
IBOC
$4.37B
| $1.11M | 0.01% |
27,083
+468
| +2% | +$19.1K |
|
1096
Oceaneering
OII
$2.39B
| $1.11M | 0.01% |
39,153
-1,370
| -3% | -$38.7K |
|
1097
Aptiv
APTV
$17.9B
| $1.1M | 0.01% |
16,391
-2,570
| -14% | -$173K |
|
1098
Ionis Pharmaceuticals
IONS
$10.3B
| $1.1M | 0.01% |
23,033
| – | – |
|
|
KITE
1099
DELISTED
Kite Pharma, Inc.
KITE
| $1.1M | 0.01% |
24,503
+4,356
| +22% | +$195K |
|
1100
Dycom Industries
DY
$7.3B
| $1.09M | 0.01% |
13,609
-1,155
| -8% | -$92.8K |
|