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 | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
1326
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $388K | ﹤0.01% |
5,124
-203
| -4% | -$15.4K |
|
|
SRCL
1327
DELISTED
Stericycle Inc
SRCL
| $387K | ﹤0.01% |
+5,022
| New | +$387K |
|
1328
Bloomin' Brands
BLMN
$605M
| $380K | ﹤0.01% |
21,090
-4,668
| -18% | -$84.1K |
|
1329
Flowserve
FLS
$7.22B
| $376K | ﹤0.01% |
7,824
-2,344
| -23% | -$113K |
|
1330
Fortune Brands Innovations
FBIN
$7.3B
| $375K | ﹤0.01% |
+8,205
| New | +$375K |
|
1331
The Ensign Group
ENSG
$10B
| $374K | ﹤0.01% |
18,000
-8,679
| -33% | -$180K |
|
1332
Pultegroup
PHM
$27.7B
| $374K | ﹤0.01% |
20,335
-262
| -1% | -$4.82K |
|
|
ACET
1333
DELISTED
Aceto Corp
ACET
| $371K | ﹤0.01% |
16,895
-2,600
| -13% | -$57.1K |
|
|
MYF
1334
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $371K | ﹤0.01% |
24,869
| – | – |
|
|
KG
1335
Kestrel Group, Ltd.
KG
$200M
| $369K | ﹤0.01% |
1,058
-868
| -45% | -$303K |
|
1336
EXL Service
EXLS
$7.26B
| $368K | ﹤0.01% |
+36,435
| New | +$368K |
|
1337
Columbia Sportswear
COLM
$3.09B
| $365K | ﹤0.01% |
+6,267
| New | +$365K |
|
1338
Boise Cascade
BCC
$3.36B
| $362K | ﹤0.01% |
16,075
+3,793
| +31% | +$85.4K |
|
1339
Revvity
RVTY
$10.1B
| $357K | ﹤0.01% |
+6,854
| New | +$357K |
|
1340
Mercer International
MERC
$216M
| $354K | ﹤0.01% |
33,262
+5,306
| +19% | +$56.5K |
|
1341
Pricesmart
PSMT
$3.38B
| $346K | ﹤0.01% |
+4,141
| New | +$346K |
|
1342
Ingevity
NGVT
$2.18B
| $345K | ﹤0.01% |
+6,281
| New | +$345K |
|
1343
Health Care Select Sector SPDR Fund
XLV
$34B
| $345K | ﹤0.01% |
+5,000
| New | +$345K |
|
|
BBBY
1344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | ﹤0.01% |
8,484
-1,732
| -17% | -$70.4K |
|
1345
TripAdvisor
TRIP
$2.05B
| $341K | ﹤0.01% |
7,355
-49,025
| -87% | -$2.27M |
|
1346
Calavo Growers
CVGW
$485M
| $336K | ﹤0.01% |
+5,466
| New | +$336K |
|
|
MNP
1347
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $335K | ﹤0.01% |
22,491
| – | – |
|
|
FLIR
1348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $333K | ﹤0.01% |
+9,208
| New | +$333K |
|
1349
Designer Brands
DBI
$231M
| $331K | ﹤0.01% |
+14,614
| New | +$331K |
|
|
NCI
1350
DELISTED
Navigant Consulting, Inc.
NCI
| $331K | ﹤0.01% |
12,655
-16,882
| -57% | -$442K |
|