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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $14.2M | 0.09% |
199,462
-44,605
| -18% | -$3.18M |
|
277
Colgate-Palmolive
CL
$68.8B
| $14.1M | 0.09% |
192,342
+112,163
| +140% | +$8.21M |
|
278
Cboe Global Markets
CBOE
$24.3B
| $14.1M | 0.09% |
211,325
-82,114
| -28% | -$5.47M |
|
279
Palo Alto Networks
PANW
$130B
| $14M | 0.09% |
683,820
-50,004
| -7% | -$1.02M |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $13.9M | 0.09% |
60,291
-3,507
| -5% | -$810K |
|
281
Philip Morris
PM
$251B
| $13.9M | 0.09% |
136,268
-2,116
| -2% | -$215K |
|
|
CIT
282
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.08% |
431,599
+405,036
| +1,525% | +$12.9M |
|
283
New Jersey Resources
NJR
$4.72B
| $13.7M | 0.08% |
354,347
-174,317
| -33% | -$6.72M |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.6M | 0.08% |
244,534
-139,662
| -36% | -$7.77M |
|
285
Cousins Properties
CUZ
$4.95B
| $13.6M | 0.08% |
462,821
-98
| -0% | -$2.88K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $13.6M | 0.08% |
157,638
+141,721
| +890% | +$12.2M |
|
287
Brookfield
BN
$99.5B
| $13.5M | 0.08% |
+588,869
| New | +$13.5M |
|
288
Medical Properties Trust
MPW
$2.77B
| $13.5M | 0.08% |
885,387
+865,153
| +4,276% | +$13.2M |
|
289
Costco
COST
$427B
| $13.4M | 0.08% |
85,490
-4,321
| -5% | -$679K |
|
290
Waters Corp
WAT
$18.2B
| $13.4M | 0.08% |
95,406
+89,357
| +1,477% | +$12.6M |
|
291
General Motors
GM
$55.5B
| $13.4M | 0.08% |
472,067
-242,428
| -34% | -$6.86M |
|
292
Bank of New York Mellon
BK
$73.1B
| $13.3M | 0.08% |
341,389
+291,889
| +590% | +$11.3M |
|
|
MIK
293
DELISTED
Michaels Stores, Inc
MIK
| $13.2M | 0.08% |
465,738
+27,233
| +6% | +$775K |
|
|
MSCC
294
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.08% |
402,970
+350,101
| +662% | +$11.4M |
|
295
JB Hunt Transport Services
JBHT
$13.9B
| $13M | 0.08% |
160,515
+150,892
| +1,568% | +$12.2M |
|
|
HT
296
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.9M | 0.08% |
752,503
-296,729
| -28% | -$5.09M |
|
297
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.08% |
119,381
+12,124
| +11% | +$1.31M |
|
|
PNRA
298
DELISTED
Panera Bread Co
PNRA
| $12.9M | 0.08% |
60,704
+23,777
| +64% | +$5.04M |
|
299
Archer Daniels Midland
ADM
$30.2B
| $12.8M | 0.08% |
299,303
-291,553
| -49% | -$12.5M |
|
300
EPR Properties
EPR
$4.05B
| $12.8M | 0.08% |
158,843
-47,267
| -23% | -$3.81M |
|