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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $25.1M | 0.13% |
137,697
+41,967
| +44% | +$7.65M |
|
|
CEQP
177
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 0.13% |
+981,473
| New | +$25.1M |
|
178
American Tower
AMT
$92.9B
| $24.9M | 0.13% |
236,066
+154,262
| +189% | +$16.3M |
|
179
Cardinal Health
CAH
$35.7B
| $24.9M | 0.13% |
346,070
+13,629
| +4% | +$981K |
|
180
Adobe
ADBE
$148B
| $24.8M | 0.13% |
240,819
+108,509
| +82% | +$11.2M |
|
|
VER
181
DELISTED
VEREIT, Inc.
VER
| $24.8M | 0.13% |
585,671
-425,216
| -42% | -$18M |
|
182
CMS Energy
CMS
$21.4B
| $24.6M | 0.13% |
592,089
-242,816
| -29% | -$10.1M |
|
183
CSX Corp
CSX
$60.6B
| $24.5M | 0.12% |
2,041,638
-400,206
| -16% | -$4.79M |
|
|
LSI
184
DELISTED
Life Storage, Inc.
LSI
| $24.2M | 0.12% |
425,991
-491,076
| -54% | -$27.9M |
|
185
HP
HPQ
$27.4B
| $24.2M | 0.12% |
1,629,325
+204,204
| +14% | +$3.03M |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.1M | 0.12% |
953,822
+453,319
| +91% | +$11.5M |
|
187
Interpublic Group of Companies
IPG
$9.94B
| $23.9M | 0.12% |
1,021,013
+405,312
| +66% | +$9.49M |
|
188
Occidental Petroleum
OXY
$45.2B
| $23.4M | 0.12% |
327,863
+20,655
| +7% | +$1.47M |
|
189
Lamar Advertising Co
LAMR
$13B
| $23.2M | 0.12% |
345,449
-75,394
| -18% | -$5.07M |
|
190
Webster Financial
WBS
$10.3B
| $23.1M | 0.12% |
424,948
+61,959
| +17% | +$3.36M |
|
191
DTE Energy
DTE
$28.4B
| $23M | 0.12% |
274,652
-73,881
| -21% | -$6.19M |
|
192
WEC Energy
WEC
$34.7B
| $22.9M | 0.12% |
390,620
-230,536
| -37% | -$13.5M |
|
193
MGM Resorts International
MGM
$9.98B
| $22.9M | 0.12% |
792,814
+128,736
| +19% | +$3.71M |
|
|
EEQ
194
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.7M | 0.12% |
+1,055,817
| New | +$22.7M |
|
195
Edison International
EIX
$21B
| $22.4M | 0.11% |
311,229
-175,099
| -36% | -$12.6M |
|
|
TOO
196
DELISTED
Teekay Offshore Partners L.P.
TOO
| $22.2M | 0.11% |
+4,390,824
| New | +$22.2M |
|
197
Sempra
SRE
$52.9B
| $22.1M | 0.11% |
440,008
+137,198
| +45% | +$6.9M |
|
|
RPT
198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.1M | 0.11% |
1,335,060
+91,472
| +7% | +$1.52M |
|
|
WRI
199
DELISTED
Weingarten Realty Investors
WRI
| $22.1M | 0.11% |
617,782
+264,024
| +75% | +$9.45M |
|
200
Broadcom
AVGO
$1.58T
| $22.1M | 0.11% |
1,250,700
+1,014,450
| +429% | +$17.9M |
|