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 | |
|---|---|---|---|---|---|---|
|
B
1351
Barrick Mining Corporation
B
$48.5B
| $321K | ﹤0.01% |
+20,083
| New | +$321K |
|
1352
Murphy Oil
MUR
$3.56B
| $321K | ﹤0.01% |
10,315
-288
| -3% | -$8.96K |
|
1353
Ralph Lauren
RL
$18.9B
| $315K | ﹤0.01% |
+3,483
| New | +$315K |
|
1354
Tootsie Roll Industries
TR
$2.97B
| $314K | ﹤0.01% |
10,313
-3,114
| -23% | -$94.8K |
|
|
GLOG
1355
DELISTED
GASLOG LTD
GLOG
| $311K | ﹤0.01% |
19,295
-790
| -4% | -$12.7K |
|
|
NBLX
1356
DELISTED
Noble Midstream Partners LP
NBLX
| $309K | ﹤0.01% |
8,597
-98,662
| -92% | -$3.55M |
|
|
MEP
1357
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $308K | ﹤0.01% |
43,643
-6,366
| -13% | -$44.9K |
|
1358
Upbound Group
UPBD
$1.47B
| $306K | ﹤0.01% |
27,162
+179
| +0.7% | +$2.02K |
|
1359
Magna International
MGA
$12.9B
| $305K | ﹤0.01% |
+7,026
| New | +$305K |
|
|
AZPN
1360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
+5,557
| New | +$304K |
|
|
SLCA
1361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
+5,331
| New | +$302K |
|
|
CORR
1362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $302K | ﹤0.01% |
+8,644
| New | +$302K |
|
1363
Banc of California
BANC
$2.65B
| $299K | ﹤0.01% |
17,218
+2,554
| +17% | +$44.4K |
|
1364
Take-Two Interactive
TTWO
$44.2B
| $299K | ﹤0.01% |
+6,066
| New | +$299K |
|
1365
Viatris
VTRS
$12.2B
| $298K | ﹤0.01% |
7,817
-28,882
| -79% | -$1.1M |
|
1366
Ryder
R
$7.64B
| $294K | ﹤0.01% |
+3,953
| New | +$294K |
|
1367
Standex International
SXI
$2.52B
| $292K | ﹤0.01% |
+3,328
| New | +$292K |
|
1368
Regional Management Corp
RM
$422M
| $290K | ﹤0.01% |
11,039
-8,499
| -43% | -$223K |
|
1369
Myriad Genetics
MYGN
$615M
| $286K | ﹤0.01% |
17,130
-265
| -2% | -$4.42K |
|
|
FSB
1370
DELISTED
Franklin Financial Network, Inc.
FSB
| $285K | ﹤0.01% |
6,804
-7,880
| -54% | -$330K |
|
|
CAVM
1371
DELISTED
Cavium, Inc.
CAVM
| $284K | ﹤0.01% |
+4,551
| New | +$284K |
|
1372
Hackett Group
HCKT
$576M
| $279K | ﹤0.01% |
+15,814
| New | +$279K |
|
1373
Texas Capital Bancshares
TCBI
$3.96B
| $270K | ﹤0.01% |
+3,448
| New | +$270K |
|
|
ISBC
1374
DELISTED
Investors Bancorp, Inc.
ISBC
| $266K | ﹤0.01% |
19,055
+235
| +1% | +$3.28K |
|
1375
XPO
XPO
$15.4B
| $265K | ﹤0.01% |
+17,730
| New | +$265K |
|