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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $28.6M | 0.15% |
1,566,790
+22,451
| +1% | +$410K |
|
152
Best Buy
BBY
$16.1B
| $28.3M | 0.14% |
662,520
-86,529
| -12% | -$3.69M |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.2M | 0.14% |
1,028,310
+18,441
| +2% | +$505K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $28M | 0.14% |
225,529
-99,522
| -31% | -$12.3M |
|
155
Acadia Realty Trust
AKR
$2.63B
| $27.6M | 0.14% |
844,379
+72,756
| +9% | +$2.38M |
|
156
Atmos Energy
ATO
$26.7B
| $27.5M | 0.14% |
371,072
-110,888
| -23% | -$8.22M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.14% |
151,390
-18,864
| -11% | -$3.4M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.14% |
749,197
+180,147
| +32% | +$6.51M |
|
159
Alaska Air
ALK
$7.28B
| $26.9M | 0.14% |
303,426
+76,976
| +34% | +$6.83M |
|
160
Sherwin-Williams
SHW
$92.9B
| $26.9M | 0.14% |
299,814
-46,290
| -13% | -$4.15M |
|
161
Genesis Energy
GEL
$2.03B
| $26.7M | 0.14% |
+741,252
| New | +$26.7M |
|
162
Huntington Bancshares
HBAN
$25.7B
| $26.7M | 0.14% |
2,019,298
+116,611
| +6% | +$1.54M |
|
163
T-Mobile US
TMUS
$284B
| $26.7M | 0.14% |
464,043
+69,269
| +18% | +$3.98M |
|
164
CVS Health
CVS
$93.6B
| $26.6M | 0.13% |
336,630
+38,891
| +13% | +$3.07M |
|
165
Tyson Foods
TSN
$20B
| $26.5M | 0.13% |
430,417
+100,676
| +31% | +$6.21M |
|
166
Openlane
KAR
$3.09B
| $26.4M | 0.13% |
1,638,331
-305,811
| -16% | -$4.93M |
|
167
Oneok
OKE
$45.7B
| $26.2M | 0.13% |
456,546
+233,814
| +105% | +$13.4M |
|
168
S&P Global
SPGI
$164B
| $26.1M | 0.13% |
243,091
+32,431
| +15% | +$3.49M |
|
169
Yum! Brands
YUM
$40.1B
| $26M | 0.13% |
410,730
+51,689
| +14% | +$3.27M |
|
170
Lockheed Martin
LMT
$108B
| $26M | 0.13% |
103,897
+36,930
| +55% | +$9.23M |
|
171
McKesson
MCK
$85.5B
| $25.9M | 0.13% |
184,691
+14,676
| +9% | +$2.06M |
|
|
UBA
172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.6M | 0.13% |
1,062,377
-350,620
| -25% | -$8.45M |
|
173
Cigna
CI
$81.5B
| $25.6M | 0.13% |
191,947
-10,244
| -5% | -$1.37M |
|
|
LTC
174
LTC Properties
LTC
$1.69B
| $25.2M | 0.13% |
535,694
-30,765
| -5% | -$1.45M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $25.1M | 0.13% |
342,459
+55,927
| +20% | +$4.1M |
|