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 | |
|---|---|---|---|---|---|---|
1126
GameStop
GME
$10.6B
| $1.01M | 0.01% |
160,128
-10,156
| -6% | -$64.1K |
|
|
ALDR
1127
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.01M | 0.01% |
48,464
+8,378
| +21% | +$174K |
|
1128
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1M | 0.01% |
18,000
+4,000
| +29% | +$222K |
|
1129
ACI Worldwide
ACIW
$5.29B
| $996K | 0.01% |
54,854
+915
| +2% | +$16.6K |
|
1130
Anywhere Real Estate
HOUS
$686M
| $995K | 0.01% |
+38,669
| New | +$995K |
|
1131
Wolfspeed
WOLF
$285M
| $995K | 0.01% |
37,721
-40,025
| -51% | -$1.06M |
|
|
LVLT
1132
DELISTED
Level 3 Communications Inc
LVLT
| $991K | 0.01% |
17,579
-999
| -5% | -$56.3K |
|
1133
Adeia
ADEA
$1.68B
| $986K | 0.01% |
84,294
-10,410
| -11% | -$122K |
|
|
WP
1134
DELISTED
Worldpay, Inc.
WP
| $981K | 0.01% |
16,452
-1,500
| -8% | -$89.4K |
|
1135
Owens & Minor
OMI
$427M
| $978K | 0.01% |
27,720
-1,783
| -6% | -$62.9K |
|
|
UFS
1136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $967K | ﹤0.01% |
24,774
-1,666
| -6% | -$65K |
|
1137
Granite Construction
GVA
$4.7B
| $965K | ﹤0.01% |
17,551
+246
| +1% | +$13.5K |
|
1138
Citizens Financial Group
CFG
$22.3B
| $961K | ﹤0.01% |
26,976
+5,354
| +25% | +$191K |
|
1139
DNOW Inc
DNOW
$1.6B
| $956K | ﹤0.01% |
46,694
-3,725
| -7% | -$76.3K |
|
1140
BlackRock MuniYield Quality Fund
MQY
$825M
| $956K | ﹤0.01% |
64,960
| – | – |
|
|
VSM
1141
DELISTED
Versum Materials, Inc.
VSM
| $952K | ﹤0.01% |
+33,920
| New | +$952K |
|
1142
iShares Russell 2000 ETF
IWM
$66.5B
| $949K | ﹤0.01% |
+7,040
| New | +$949K |
|
|
TSRO
1143
DELISTED
TESARO, Inc.
TSRO
| $949K | ﹤0.01% |
7,060
-4,615
| -40% | -$620K |
|
1144
Jazz Pharmaceuticals
JAZZ
$7.8B
| $945K | ﹤0.01% |
+8,665
| New | +$945K |
|
|
ALEX
1145
Alexander & Baldwin
ALEX
$1.37B
| $942K | ﹤0.01% |
20,992
-790
| -4% | -$35.5K |
|
1146
Graphic Packaging
GPK
$6.08B
| $940K | ﹤0.01% |
75,300
-73,870
| -50% | -$922K |
|
1147
UMB Financial
UMBF
$9.29B
| $939K | ﹤0.01% |
+12,170
| New | +$939K |
|
1148
Mine Safety
MSA
$6.61B
| $938K | ﹤0.01% |
13,536
-1,344
| -9% | -$93.1K |
|
1149
WPP
WPP
$5.89B
| $937K | ﹤0.01% |
+8,009
| New | +$937K |
|
|
SEP
1150
DELISTED
Spectra Engy Parters Lp
SEP
| $930K | ﹤0.01% |
20,287
+6,643
| +49% | +$305K |
|