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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $858K | ﹤0.01% |
64,629
-5,518
| -8% | -$73.3K |
|
|
LEO
1177
BNY Mellon Strategic Municipals
LEO
$380M
| $857K | ﹤0.01% |
102,080
+41,744
| +69% | +$350K |
|
1178
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $856K | ﹤0.01% |
17,622
-378
| -2% | -$18.4K |
|
1179
Invesco
IVZ
$9.81B
| $842K | ﹤0.01% |
27,737
-41,730
| -60% | -$1.27M |
|
|
OA
1180
DELISTED
Orbital ATK, Inc.
OA
| $839K | ﹤0.01% |
9,562
-14,545
| -60% | -$1.28M |
|
|
USDP
1181
DELISTED
USD PARTNERS LP
USDP
| $838K | ﹤0.01% |
53,007
-8,075
| -13% | -$128K |
|
|
BWP
1182
DELISTED
Boardwalk Pipeline Partners
BWP
| $837K | ﹤0.01% |
48,198
+26,095
| +118% | +$453K |
|
|
AKRX
1183
DELISTED
Akorn, Inc.
AKRX
| $836K | ﹤0.01% |
38,303
-735
| -2% | -$16K |
|
|
BID
1184
DELISTED
Sotheby's
BID
| $834K | ﹤0.01% |
20,934
-2,135
| -9% | -$85.1K |
|
1185
Deckers Outdoor
DECK
$17.4B
| $830K | ﹤0.01% |
89,856
-330,852
| -79% | -$3.06M |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $825K | ﹤0.01% |
57,303
-4,551
| -7% | -$65.5K |
|
1187
Churchill Downs
CHDN
$7.01B
| $821K | ﹤0.01% |
+32,724
| New | +$821K |
|
1188
Church & Dwight Co
CHD
$23B
| $820K | ﹤0.01% |
18,549
-14,550
| -44% | -$643K |
|
1189
Tetra Tech
TTEK
$9.38B
| $820K | ﹤0.01% |
95,025
+540
| +0.6% | +$4.66K |
|
|
ENBL
1190
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $820K | ﹤0.01% |
52,104
+37,029
| +246% | +$583K |
|
1191
Synaptics
SYNA
$2.73B
| $812K | ﹤0.01% |
15,152
-1,818
| -11% | -$97.4K |
|
|
FPRX
1192
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $811K | ﹤0.01% |
16,175
-97
| -0.6% | -$4.86K |
|
1193
News Corp Class B
NWS
$19.1B
| $808K | ﹤0.01% |
68,467
+170
| +0.2% | +$2.01K |
|
|
SVU
1194
DELISTED
SUPERVALU Inc.
SVU
| $807K | ﹤0.01% |
24,696
+14,882
| +152% | +$486K |
|
1195
Textron
TXT
$14.7B
| $794K | ﹤0.01% |
16,347
| – | – |
|
1196
Adtalem Global Education
ATGE
$4.9B
| $781K | ﹤0.01% |
25,033
-2,171
| -8% | -$67.7K |
|
|
TFCF
1197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $781K | ﹤0.01% |
28,662
+340
| +1% | +$9.27K |
|
1198
Werner Enterprises
WERN
$1.71B
| $780K | ﹤0.01% |
28,960
-72
| -0.2% | -$1.94K |
|
|
TIME
1199
DELISTED
Time Inc.
TIME
| $780K | ﹤0.01% |
43,684
-8,189
| -16% | -$146K |
|
|
DBD
1200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $779K | ﹤0.01% |
30,989
+434
| +1% | +$10.9K |
|