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 | |
|---|---|---|---|---|---|---|
|
GCI
401
DELISTED
Gannett Co., Inc
GCI
| $7.77M | 0.05% |
562,743
-82,736
| -13% | -$1.14M |
|
|
WIN
402
DELISTED
Windstream Holdings Inc
WIN
| $7.76M | 0.05% |
167,447
-23,153
| -12% | -$1.07M |
|
403
TJX Companies
TJX
$155B
| $7.75M | 0.05% |
200,736
-22,804
| -10% | -$881K |
|
|
JOY
404
DELISTED
Joy Global Inc
JOY
| $7.75M | 0.05% |
366,548
-273,256
| -43% | -$5.78M |
|
405
East-West Bancorp
EWBC
$14.8B
| $7.73M | 0.05% |
226,135
-38,719
| -15% | -$1.32M |
|
406
Clorox
CLX
$15.5B
| $7.69M | 0.05% |
55,565
+47,010
| +550% | +$6.51M |
|
|
INN
407
Summit Hotel Properties
INN
$614M
| $7.68M | 0.05% |
580,143
+137,312
| +31% | +$1.82M |
|
|
408
American Water Works
AWK
$28B
| $7.68M | 0.05% |
90,867
-564,239
| -86% | -$47.7M |
|
409
Lear
LEA
$5.91B
| $7.66M | 0.05% |
75,243
-4,432
| -6% | -$451K |
|
410
VeriSign
VRSN
$26.2B
| $7.63M | 0.05% |
88,290
-3,500
| -4% | -$303K |
|
411
WESCO International
WCC
$10.7B
| $7.62M | 0.05% |
148,018
+3,126
| +2% | +$161K |
|
412
Abbott
ABT
$231B
| $7.58M | 0.05% |
192,891
-2,602
| -1% | -$102K |
|
413
ON Semiconductor
ON
$20.1B
| $7.58M | 0.05% |
859,186
+75,124
| +10% | +$663K |
|
|
TPC
414
Tutor Perini Corporation
TPC
$3.3B
| $7.57M | 0.05% |
321,274
+79,024
| +33% | +$1.86M |
|
415
Arrow Electronics
ARW
$6.57B
| $7.54M | 0.05% |
121,732
+66,695
| +121% | +$4.13M |
|
416
Baidu
BIDU
$35.1B
| $7.51M | 0.05% |
45,473
| – | – |
|
417
eBay
EBAY
$42.3B
| $7.51M | 0.05% |
320,660
-329,596
| -51% | -$7.72M |
|
418
Customers Bancorp
CUBI
$2.13B
| $7.5M | 0.05% |
298,460
+39,191
| +15% | +$985K |
|
419
Estee Lauder
EL
$32.1B
| $7.46M | 0.05% |
81,965
-4,622
| -5% | -$421K |
|
|
NSR
420
DELISTED
Neustar Inc
NSR
| $7.43M | 0.05% |
315,854
+199,143
| +171% | +$4.68M |
|
421
Rockwell Automation
ROK
$38.2B
| $7.41M | 0.05% |
64,510
-16,757
| -21% | -$1.92M |
|
422
Pinnacle West Capital
PNW
$10.6B
| $7.39M | 0.05% |
91,108
+72,427
| +388% | +$5.87M |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $7.3M | 0.04% |
114,388
-18,708
| -14% | -$1.19M |
|
424
Valero Energy
VLO
$48.7B
| $7.23M | 0.04% |
141,723
-97,555
| -41% | -$4.98M |
|
425
AMERISAFE
AMSF
$871M
| $7.21M | 0.04% |
117,685
+15,939
| +16% | +$976K |
|