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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$6.06B
| $18.3M | 0.11% |
584,491
-1,659
| -0.3% | -$51.9K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $18.2M | 0.11% |
355,525
-292,530
| -45% | -$15M |
|
228
Healthpeak Properties
DOC
$12.8B
| $18.1M | 0.11% |
561,635
+527,373
| +1,539% | +$17M |
|
229
Old Republic International
ORI
$10.1B
| $18M | 0.11% |
933,155
-863
| -0.1% | -$16.6K |
|
|
WGL
230
DELISTED
Wgl Holdings
WGL
| $17.6M | 0.11% |
249,022
-7,227
| -3% | -$512K |
|
231
SiriusXM
SIRI
$8.1B
| $17.5M | 0.11% |
443,537
-152,873
| -26% | -$6.04M |
|
232
Accenture
ACN
$159B
| $17.5M | 0.11% |
154,393
-1,521
| -1% | -$172K |
|
233
Acuity Brands
AYI
$10.4B
| $17.3M | 0.11% |
69,801
-36,598
| -34% | -$9.07M |
|
234
Edwards Lifesciences
EW
$47.5B
| $17.2M | 0.11% |
517,500
+473,934
| +1,088% | +$15.8M |
|
235
Lockheed Martin
LMT
$108B
| $17.1M | 0.1% |
68,869
-1,207
| -2% | -$300K |
|
|
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
| $17M | 0.1% |
480,075
+135,371
| +39% | +$4.8M |
|
237
Brookfield Infrastructure Partners
BIP
$14.1B
| $16.9M | 0.1% |
939,358
+108,569
| +13% | +$1.95M |
|
238
Southwest Airlines
LUV
$16.5B
| $16.8M | 0.1% |
429,043
-71,536
| -14% | -$2.8M |
|
239
Macy's
M
$4.64B
| $16.8M | 0.1% |
499,570
+104,715
| +27% | +$3.52M |
|
|
CIO
240
City Office REIT
CIO
$280M
| $16.8M | 0.1% |
1,292,360
+92,360
| +8% | +$1.2M |
|
241
Hologic
HOLX
$14.8B
| $16.6M | 0.1% |
480,725
-71,115
| -13% | -$2.46M |
|
242
Starbucks
SBUX
$97.1B
| $16.5M | 0.1% |
289,039
-48,206
| -14% | -$2.75M |
|
243
A.O. Smith
AOS
$10.3B
| $16.5M | 0.1% |
374,142
+311,548
| +498% | +$13.7M |
|
244
Honeywell
HON
$136B
| $16.4M | 0.1% |
147,853
+16,292
| +12% | +$1.81M |
|
245
Lumen
LUMN
$4.87B
| $16.4M | 0.1% |
564,485
+14,555
| +3% | +$422K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.1% |
347,153
-12,244
| -3% | -$575K |
|
|
MGP
247
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.3M | 0.1% |
+610,607
| New | +$16.3M |
|
|
PE
248
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.1% |
601,623
-98,102
| -14% | -$2.65M |
|
249
Stanley Black & Decker
SWK
$12.1B
| $16.3M | 0.1% |
146,319
-29,205
| -17% | -$3.25M |
|
|
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
| $16.1M | 0.1% |
152,193
+50,087
| +49% | +$5.31M |
|