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 | |
|---|---|---|---|---|---|---|
|
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.97M | 0.06% |
160,260
-41,632
| -21% | -$2.33M |
|
377
Expeditors International
EXPD
$16.4B
| $8.93M | 0.05% |
182,161
+9,171
| +5% | +$450K |
|
|
CTWS
378
DELISTED
Connecticut Water Service Inc
CTWS
| $8.92M | 0.05% |
158,764
-10,723
| -6% | -$603K |
|
379
Alexandria Real Estate Equities
ARE
$14.5B
| $8.9M | 0.05% |
85,961
+29,441
| +52% | +$3.05M |
|
380
PNC Financial Services
PNC
$80.5B
| $8.89M | 0.05% |
109,270
+73,660
| +207% | +$5.99M |
|
381
Prudential Financial
PRU
$37.2B
| $8.89M | 0.05% |
124,585
+83,181
| +201% | +$5.93M |
|
382
Darden Restaurants
DRI
$24.5B
| $8.89M | 0.05% |
140,277
-25,600
| -15% | -$1.62M |
|
|
PVTB
383
DELISTED
PrivateBancorp Inc
PVTB
| $8.86M | 0.05% |
201,291
+30,263
| +18% | +$1.33M |
|
384
Owens Corning
OC
$13B
| $8.78M | 0.05% |
170,401
+117,322
| +221% | +$6.04M |
|
385
Treehouse Foods
THS
$917M
| $8.76M | 0.05% |
85,331
+1,930
| +2% | +$198K |
|
386
F5
FFIV
$18.1B
| $8.72M | 0.05% |
76,551
-7,161
| -9% | -$815K |
|
387
Ecolab
ECL
$77.6B
| $8.69M | 0.05% |
73,256
-1,970
| -3% | -$234K |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $8.67M | 0.05% |
166,883
+54,515
| +49% | +$2.83M |
|
389
NXP Semiconductors
NXPI
$57.2B
| $8.66M | 0.05% |
110,484
+34,497
| +45% | +$2.7M |
|
390
Horace Mann Educators
HMN
$1.88B
| $8.54M | 0.05% |
252,723
+34,774
| +16% | +$1.18M |
|
|
UHT
391
Universal Health Realty Income Trust
UHT
$574M
| $8.51M | 0.05% |
148,799
+4,402
| +3% | +$252K |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $8.48M | 0.05% |
515,663
+458,253
| +798% | +$7.54M |
|
393
Renasant Corp
RNST
$3.75B
| $8.39M | 0.05% |
259,533
+41,685
| +19% | +$1.35M |
|
|
STL
394
DELISTED
Sterling Bancorp
STL
| $8.3M | 0.05% |
528,833
+211,468
| +67% | +$3.32M |
|
395
Assured Guaranty
AGO
$3.91B
| $8.22M | 0.05% |
324,007
-55,300
| -15% | -$1.4M |
|
396
NN Inc
NNBR
$125M
| $8.14M | 0.05% |
581,507
+90,733
| +18% | +$1.27M |
|
397
Capital One
COF
$142B
| $7.98M | 0.05% |
125,570
-122,559
| -49% | -$7.78M |
|
398
Spirit AeroSystems
SPR
$4.8B
| $7.91M | 0.05% |
183,920
-46,621
| -20% | -$2M |
|
399
Xerox
XRX
$493M
| $7.88M | 0.05% |
314,983
-3,574
| -1% | -$89.4K |
|
400
Emcor
EME
$28B
| $7.84M | 0.05% |
159,087
+53,162
| +50% | +$2.62M |
|