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 | |
|---|---|---|---|---|---|---|
|
ILG
1201
DELISTED
ILG, Inc Common Stock
ILG
| $765K | ﹤0.01% |
+42,120
| New | +$765K |
|
1202
Quanta Services
PWR
$55.6B
| $756K | ﹤0.01% |
21,698
-287,866
| -93% | -$10M |
|
1203
Invesco Trust Investment Grade Municipals
VGM
$535M
| $756K | ﹤0.01% |
58,489
| – | – |
|
1204
ATI
ATI
$10.7B
| $754K | ﹤0.01% |
47,359
-3,315
| -7% | -$52.8K |
|
1205
PotlatchDeltic
PCH
$3.3B
| $749K | ﹤0.01% |
17,974
-1,111
| -6% | -$46.3K |
|
|
AM
1206
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $746K | ﹤0.01% |
24,165
-4,122
| -15% | -$127K |
|
1207
Western Union
WU
$2.79B
| $741K | ﹤0.01% |
34,101
+1,734
| +5% | +$37.7K |
|
1208
LivaNova
LIVN
$3.18B
| $739K | ﹤0.01% |
16,435
-427
| -3% | -$19.2K |
|
|
PAY
1209
DELISTED
Verifone Systems Inc
PAY
| $738K | ﹤0.01% |
41,612
-3,516
| -8% | -$62.4K |
|
|
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $733K | ﹤0.01% |
71,783
-123,454
| -63% | -$1.26M |
|
1211
Carpenter Technology
CRS
$12.6B
| $732K | ﹤0.01% |
20,243
-2,513
| -11% | -$90.9K |
|
1212
Tri Pointe Homes
TPH
$3.23B
| $732K | ﹤0.01% |
63,724
-5,084
| -7% | -$58.4K |
|
1213
The Mosaic Company
MOS
$10.2B
| $723K | ﹤0.01% |
24,664
+1,056
| +4% | +$31K |
|
1214
Silgan Holdings
SLGN
$4.79B
| $714K | ﹤0.01% |
27,920
-7,206
| -21% | -$184K |
|
|
COL
1215
DELISTED
Rockwell Collins
COL
| $710K | ﹤0.01% |
+7,654
| New | +$710K |
|
1216
Invesco Municipal Trust
VKQ
$520M
| $705K | ﹤0.01% |
57,474
| – | – |
|
1217
H&R Block
HRB
$6.97B
| $704K | ﹤0.01% |
30,615
+14,719
| +93% | +$338K |
|
1218
DaVita
DVA
$9.62B
| $703K | ﹤0.01% |
10,945
-12,648
| -54% | -$812K |
|
1219
Open Text
OTEX
$8.59B
| $701K | ﹤0.01% |
22,698
-236
| -1% | -$7.29K |
|
1220
Alerian MLP ETF
AMLP
$10.5B
| $698K | ﹤0.01% |
+11,072
| New | +$698K |
|
1221
Alcoa
AA
$8.1B
| $690K | ﹤0.01% |
24,587
-11,055
| -31% | -$310K |
|
1222
BlackRock MuniYield Quality Fund III
MYI
$723M
| $681K | ﹤0.01% |
49,883
| – | – |
|
1223
TopBuild
BLD
$12.2B
| $680K | ﹤0.01% |
+19,092
| New | +$680K |
|
1224
Energy Transfer Partners
ET
$58.9B
| $679K | ﹤0.01% |
+35,184
| New | +$679K |
|
1225
Knowles
KN
$1.84B
| $677K | ﹤0.01% |
40,513
+323
| +0.8% | +$5.4K |
|