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 | |
|---|---|---|---|---|---|---|
1101
Navient
NAVI
$1.35B
| $1.09M | 0.01% |
66,141
+42,971
| +185% | +$706K |
|
|
TUP
1102
DELISTED
Tupperware Brands Corporation
TUP
| $1.08M | 0.01% |
20,555
-97
| -0.5% | -$5.11K |
|
|
ACRE
1103
Ares Commercial Real Estate
ACRE
$271M
| $1.08M | 0.01% |
78,713
-56,733
| -42% | -$779K |
|
1104
Zions Bancorporation
ZION
$8.42B
| $1.08M | 0.01% |
25,093
+11,497
| +85% | +$495K |
|
|
DMF
1105
DELISTED
BNY Mellon Municipal Income
DMF
| $1.07M | 0.01% |
124,171
| – | – |
|
|
FTR
1106
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
21,101
-310,513
| -94% | -$15.7M |
|
1107
Energizer
ENR
$1.96B
| $1.07M | 0.01% |
23,963
-22,009
| -48% | -$982K |
|
1108
Kemper
KMPR
$3.35B
| $1.07M | 0.01% |
24,107
+349
| +1% | +$15.5K |
|
1109
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.07M | 0.01% |
+8,936
| New | +$1.07M |
|
1110
ODP
ODP
$642M
| $1.06M | 0.01% |
23,435
+116
| +0.5% | +$5.24K |
|
1111
Dell
DELL
$82B
| $1.06M | 0.01% |
+68,607
| New | +$1.06M |
|
|
RDUS
1112
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | 0.01% |
27,796
+4,117
| +17% | +$157K |
|
1113
Sprouts Farmers Market
SFM
$13.3B
| $1.06M | 0.01% |
55,826
-51,043
| -48% | -$966K |
|
1114
Brookdale Senior Living
BKD
$1.84B
| $1.05M | 0.01% |
84,724
+70,751
| +506% | +$879K |
|
|
KLXI
1115
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.01% |
27,621
-224
| -0.8% | -$8.52K |
|
1116
CommScope
COMM
$3.59B
| $1.05M | 0.01% |
+28,229
| New | +$1.05M |
|
1117
Western Midstream Partners
WES
$14.5B
| $1.05M | 0.01% |
24,713
-15,447
| -38% | -$654K |
|
1118
Cheniere Energy
CQP
$25.9B
| $1.04M | 0.01% |
+36,042
| New | +$1.04M |
|
1119
NOV
NOV
$4.92B
| $1.04M | 0.01% |
27,710
-1,555
| -5% | -$58.2K |
|
1120
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.04M | 0.01% |
14,717
-6,066
| -29% | -$427K |
|
1121
O-I Glass
OI
$2B
| $1.03M | 0.01% |
59,345
+47,340
| +394% | +$824K |
|
|
EQGP
1122
DELISTED
EQGP Holdings, LP
EQGP
| $1.02M | 0.01% |
40,568
-13,414
| -25% | -$338K |
|
1123
Helen of Troy
HELE
$563M
| $1.02M | 0.01% |
12,082
+186
| +2% | +$15.7K |
|
1124
Molina Healthcare
MOH
$9.51B
| $1.02M | 0.01% |
18,735
-155
| -0.8% | -$8.41K |
|
1125
FNB Corp
FNB
$5.92B
| $1.02M | 0.01% |
63,376
+1,593
| +3% | +$25.5K |
|