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 | |
|---|---|---|---|---|---|---|
351
STAG Industrial
STAG
$6.9B
| $9.75M | 0.06% |
409,676
-688,111
| -63% | -$16.4M |
|
352
Vishay Intertechnology
VSH
$2.11B
| $9.73M | 0.06% |
785,335
+90,201
| +13% | +$1.12M |
|
353
CNO Financial Group
CNO
$3.85B
| $9.66M | 0.06% |
553,235
+70,509
| +15% | +$1.23M |
|
|
WRI
354
DELISTED
Weingarten Realty Investors
WRI
| $9.65M | 0.06% |
236,488
-907,184
| -79% | -$37M |
|
355
Alliant Energy
LNT
$16.6B
| $9.64M | 0.06% |
242,717
-170,673
| -41% | -$6.78M |
|
|
BRCD
356
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.6M | 0.06% |
1,045,213
+216,814
| +26% | +$1.99M |
|
|
MFA
357
MFA Financial
MFA
$1.07B
| $9.58M | 0.06% |
329,480
+44,451
| +16% | +$1.29M |
|
358
GSK
GSK
$81.5B
| $9.48M | 0.06% |
175,062
-1,072
| -0.6% | -$58.1K |
|
359
Jacobs Solutions
J
$17.4B
| $9.48M | 0.06% |
230,022
-9,672
| -4% | -$398K |
|
360
Thermo Fisher Scientific
TMO
$186B
| $9.47M | 0.06% |
64,069
+29,735
| +87% | +$4.39M |
|
361
California Water Service
CWT
$2.81B
| $9.44M | 0.06% |
270,226
+39,141
| +17% | +$1.37M |
|
|
GRA
362
DELISTED
W.R. Grace & Co.
GRA
| $9.39M | 0.06% |
128,292
-35,985
| -22% | -$2.63M |
|
363
C.H. Robinson
CHRW
$14.9B
| $9.35M | 0.06% |
125,900
+99,249
| +372% | +$7.37M |
|
364
United Parcel Service
UPS
$72.1B
| $9.29M | 0.06% |
86,229
-2,083
| -2% | -$224K |
|
365
ServiceNow
NOW
$190B
| $9.27M | 0.06% |
139,535
-53,901
| -28% | -$3.58M |
|
366
Brinker International
EAT
$7.04B
| $9.26M | 0.06% |
203,368
-671
| -0.3% | -$30.5K |
|
367
Allison Transmission
ALSN
$7.53B
| $9.24M | 0.06% |
327,182
-46,300
| -12% | -$1.31M |
|
368
Morgan Stanley
MS
$236B
| $9.2M | 0.06% |
354,143
-499,695
| -59% | -$13M |
|
369
Webster Financial
WBS
$10.3B
| $9.18M | 0.06% |
270,479
+28,044
| +12% | +$952K |
|
370
Raymond James Financial
RJF
$33B
| $9.16M | 0.06% |
278,766
+158,124
| +131% | +$5.2M |
|
371
Reinsurance Group of America
RGA
$12.8B
| $9.15M | 0.06% |
94,301
-2,700
| -3% | -$262K |
|
372
Aflac
AFL
$57.2B
| $9.13M | 0.06% |
252,898
-19,016
| -7% | -$686K |
|
|
CY
373
DELISTED
Cypress Semiconductor
CY
| $9.12M | 0.06% |
864,562
+118,414
| +16% | +$1.25M |
|
374
Jabil
JBL
$22.5B
| $9.05M | 0.06% |
490,054
-3,900
| -0.8% | -$72K |
|
375
MKS Inc. Common Stock
MKSI
$7.02B
| $9.04M | 0.06% |
209,826
+23,709
| +13% | +$1.02M |
|