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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $34.5M | 0.18% |
679,025
+174,027
| +34% | +$8.84M |
|
127
Lam Research
LRCX
$130B
| $34.4M | 0.17% |
3,256,060
-188,390
| -5% | -$1.99M |
|
128
Dominion Energy
D
$49.7B
| $34.4M | 0.17% |
448,732
+96,169
| +27% | +$7.37M |
|
129
Wynn Resorts
WYNN
$12.6B
| $34.2M | 0.17% |
395,109
+179,864
| +84% | +$15.6M |
|
130
Plains GP Holdings
PAGP
$3.64B
| $33.5M | 0.17% |
965,365
-14,354
| -1% | -$498K |
|
131
American Express
AXP
$227B
| $33.4M | 0.17% |
451,292
+80,485
| +22% | +$5.96M |
|
132
Eaton
ETN
$136B
| $33.1M | 0.17% |
493,736
+103,364
| +26% | +$6.93M |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.8M | 0.17% |
433,820
-172,546
| -28% | -$13M |
|
134
PG&E
PCG
$33.2B
| $32.8M | 0.17% |
539,717
-240,286
| -31% | -$14.6M |
|
135
Highwoods Properties
HIW
$3.44B
| $32.8M | 0.17% |
642,243
+317,834
| +98% | +$16.2M |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| $32.5M | 0.16% |
551,795
+523,902
| +1,878% | +$30.8M |
|
137
MPLX
MPLX
$51.5B
| $32.3M | 0.16% |
933,166
+865,823
| +1,286% | +$30M |
|
|
SMC
138
Summit Midstream Corporation
SMC
$282M
| $32.3M | 0.16% |
+85,620
| New | +$32.3M |
|
139
Duke Energy
DUK
$93.8B
| $32.1M | 0.16% |
414,065
-20,966
| -5% | -$1.63M |
|
|
STOR
140
DELISTED
STORE Capital Corporation
STOR
| $32.1M | 0.16% |
1,298,916
-924,383
| -42% | -$22.8M |
|
141
Host Hotels & Resorts
HST
$12B
| $31.3M | 0.16% |
1,663,561
+1,045,485
| +169% | +$19.7M |
|
142
Caterpillar
CAT
$198B
| $30.9M | 0.16% |
332,979
+60,971
| +22% | +$5.65M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $30.6M | 0.16% |
430,594
+70,402
| +20% | +$5.01M |
|
144
DiamondRock Hospitality
DRH
$1.76B
| $30.6M | 0.16% |
2,654,564
-156,201
| -6% | -$1.8M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $30.2M | 0.15% |
433,091
-68,134
| -14% | -$4.75M |
|
|
EQY
146
DELISTED
Equity One
EQY
| $30.1M | 0.15% |
982,332
-717,371
| -42% | -$22M |
|
147
General Dynamics
GD
$86.8B
| $30M | 0.15% |
173,734
+8,464
| +5% | +$1.46M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $29.7M | 0.15% |
467,571
+149,620
| +47% | +$9.52M |
|
149
Omnicom Group
OMC
$15.4B
| $29.4M | 0.15% |
344,922
+38,218
| +12% | +$3.25M |
|
150
Ford
F
$46.7B
| $28.9M | 0.15% |
2,384,395
+429,964
| +22% | +$5.22M |
|