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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.28B
| $22M | 0.11% |
121,121
+93,574
| +340% | +$17M |
|
202
Hologic
HOLX
$14.8B
| $22M | 0.11% |
547,514
+65,001
| +13% | +$2.61M |
|
203
Incyte
INCY
$16.9B
| $21.9M | 0.11% |
218,803
+41,982
| +24% | +$4.21M |
|
204
Mohawk Industries
MHK
$8.65B
| $21.9M | 0.11% |
109,576
-31,170
| -22% | -$6.22M |
|
|
ANDX
205
DELISTED
Andeavor Logistics LP
ANDX
| $21.8M | 0.11% |
429,600
+381,362
| +791% | +$19.4M |
|
206
Ameriprise Financial
AMP
$46.1B
| $21.7M | 0.11% |
195,874
-102,106
| -34% | -$11.3M |
|
207
Banner Corp
BANR
$2.34B
| $21.7M | 0.11% |
389,353
+125,053
| +47% | +$6.98M |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $21.6M | 0.11% |
510,972
+163,796
| +47% | +$6.93M |
|
209
Equifax
EFX
$30.8B
| $21.6M | 0.11% |
182,868
-16,287
| -8% | -$1.93M |
|
|
POLY
210
DELISTED
Plantronics, Inc.
POLY
| $21.6M | 0.11% |
393,985
+65,847
| +20% | +$3.61M |
|
211
O'Reilly Automotive
ORLY
$89B
| $21.5M | 0.11% |
1,159,395
-385,125
| -25% | -$7.15M |
|
212
PayPal
PYPL
$65.2B
| $21.5M | 0.11% |
543,901
+130,985
| +32% | +$5.17M |
|
|
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.3M | 0.11% |
+489,526
| New | +$21.3M |
|
|
NSR
214
DELISTED
Neustar Inc
NSR
| $21.3M | 0.11% |
636,982
+108,143
| +20% | +$3.61M |
|
215
TransDigm Group
TDG
$71.6B
| $21.3M | 0.11% |
85,370
+15,704
| +23% | +$3.91M |
|
216
Oracle
ORCL
$654B
| $21.2M | 0.11% |
550,202
+245,207
| +80% | +$9.43M |
|
|
CIT
217
DELISTED
CIT Group Inc.
CIT
| $21.1M | 0.11% |
495,493
-96,526
| -16% | -$4.12M |
|
218
Renasant Corp
RNST
$3.75B
| $21.1M | 0.11% |
499,098
+141,006
| +39% | +$5.95M |
|
|
QTS
219
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.8M | 0.11% |
419,180
+246,167
| +142% | +$12.2M |
|
220
Philip Morris
PM
$251B
| $20.8M | 0.11% |
227,138
+90,870
| +67% | +$8.31M |
|
221
KNOT Offshore Partners
KNOP
$283M
| $20.7M | 0.11% |
+878,390
| New | +$20.7M |
|
|
DEA
222
Easterly Government Properties
DEA
$1.05B
| $20.7M | 0.1% |
412,780
+141,501
| +52% | +$7.08M |
|
223
HF Sinclair
DINO
$9.56B
| $20.6M | 0.1% |
627,596
+551,806
| +728% | +$18.1M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.1% |
339,641
-54,000
| -14% | -$3.26M |
|
225
Lowe's Companies
LOW
$151B
| $20.5M | 0.1% |
287,672
-185,486
| -39% | -$13.2M |
|