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 | |
|---|---|---|---|---|---|---|
|
WPZ
1151
DELISTED
Williams Partners L.P.
WPZ
| $930K | ﹤0.01% |
24,462
+4,888
| +25% | +$186K |
|
1152
Tyler Technologies
TYL
$24.2B
| $929K | ﹤0.01% |
6,506
-6,971
| -52% | -$995K |
|
1153
Willis Towers Watson
WTW
$32.1B
| $927K | ﹤0.01% |
+7,582
| New | +$927K |
|
1154
John Wiley & Sons Class A
WLY
$2.23B
| $926K | ﹤0.01% |
16,991
-1,924
| -10% | -$105K |
|
1155
Sally Beauty Holdings
SBH
$1.45B
| $921K | ﹤0.01% |
34,872
-17,737
| -34% | -$468K |
|
1156
Chord Energy
CHRD
$5.88B
| $917K | ﹤0.01% |
60,601
+48,919
| +419% | +$740K |
|
|
XL
1157
DELISTED
XL Group Ltd.
XL
| $914K | ﹤0.01% |
24,543
+5,845
| +31% | +$218K |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.74B
| $913K | ﹤0.01% |
+5,010
| New | +$913K |
|
1159
Graham Holdings Company
GHC
$4.95B
| $912K | ﹤0.01% |
+1,781
| New | +$912K |
|
1160
Worthington Enterprises
WOR
$3.15B
| $912K | ﹤0.01% |
31,178
-3,841
| -11% | -$112K |
|
|
LPNT
1161
DELISTED
LifePoint Health, Inc.
LPNT
| $907K | ﹤0.01% |
15,969
-2,421
| -13% | -$138K |
|
1162
Oil States International
OIS
$334M
| $906K | ﹤0.01% |
23,222
-1,444
| -6% | -$56.3K |
|
1163
RLJ Lodging Trust
RLJ
$1.14B
| $906K | ﹤0.01% |
+37,001
| New | +$906K |
|
1164
LiveRamp
RAMP
$1.79B
| $902K | ﹤0.01% |
33,663
-2,478
| -7% | -$66.4K |
|
1165
MillerKnoll
MLKN
$1.4B
| $901K | ﹤0.01% |
26,337
-1,556
| -6% | -$53.2K |
|
1166
KBR
KBR
$6.35B
| $892K | ﹤0.01% |
53,451
-185,335
| -78% | -$3.09M |
|
|
DF
1167
DELISTED
Dean Foods Company
DF
| $890K | ﹤0.01% |
40,843
-2,973
| -7% | -$64.8K |
|
|
NLSN
1168
DELISTED
Nielsen Holdings plc
NLSN
| $878K | ﹤0.01% |
20,929
-257,687
| -92% | -$10.8M |
|
|
PRFT
1169
DELISTED
Perficient Inc
PRFT
| $869K | ﹤0.01% |
49,664
-158,350
| -76% | -$2.77M |
|
1170
Hershey
HSY
$38B
| $866K | ﹤0.01% |
8,373
-15,900
| -66% | -$1.64M |
|
1171
Murphy USA
MUSA
$7.55B
| $865K | ﹤0.01% |
14,067
-1,792
| -11% | -$110K |
|
|
CEB
1172
DELISTED
CEB Inc.
CEB
| $864K | ﹤0.01% |
14,259
-1,558
| -10% | -$94.4K |
|
|
VSTO
1173
DELISTED
Vista Outdoor Inc.
VSTO
| $864K | ﹤0.01% |
23,425
-2,680
| -10% | -$98.8K |
|
1174
Alkermes
ALKS
$4.6B
| $860K | ﹤0.01% |
15,474
+552
| +4% | +$30.7K |
|
1175
Estee Lauder
EL
$31.9B
| $859K | ﹤0.01% |
11,232
-68,115
| -86% | -$5.21M |
|