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 | |
|---|---|---|---|---|---|---|
|
WR
426
DELISTED
Westar Energy Inc
WR
| $7.18M | 0.04% |
128,041
-335,723
| -72% | -$18.8M |
|
|
CIVI
427
DELISTED
Civitas Solutions, Inc.
CIVI
| $7.14M | 0.04% |
342,572
+91,971
| +37% | +$1.92M |
|
428
Biogen
BIIB
$20.6B
| $7.06M | 0.04% |
29,202
-72,583
| -71% | -$17.6M |
|
429
MACOM Technology Solutions
MTSI
$9.67B
| $7.06M | 0.04% |
213,945
+208,414
| +3,768% | +$6.87M |
|
430
Analog Devices
ADI
$122B
| $7.06M | 0.04% |
124,560
-4,146
| -3% | -$235K |
|
431
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.03M | 0.04% |
20,125
-386
| -2% | -$135K |
|
432
Evercore
EVR
$12.3B
| $6.99M | 0.04% |
158,111
+29,213
| +23% | +$1.29M |
|
433
Minerals Technologies
MTX
$2.01B
| $6.98M | 0.04% |
122,933
+26,413
| +27% | +$1.5M |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.04% |
167,242
+87,903
| +111% | +$3.61M |
|
|
AIV
435
Aimco
AIV
$1.11B
| $6.87M | 0.04% |
1,166,925
-4,798,988
| -80% | -$28.2M |
|
436
Quad
QUAD
$334M
| $6.82M | 0.04% |
292,901
+129,388
| +79% | +$3.01M |
|
|
KRA
437
DELISTED
Kraton Corporation
KRA
| $6.76M | 0.04% |
+241,950
| New | +$6.76M |
|
|
EE
438
DELISTED
El Paso Electric Company
EE
| $6.72M | 0.04% |
142,249
+31,458
| +28% | +$1.49M |
|
439
Kinross Gold
KGC
$26.9B
| $6.71M | 0.04% |
+1,372,572
| New | +$6.71M |
|
|
RDC
440
DELISTED
Rowan Companies Plc
RDC
| $6.69M | 0.04% |
378,756
+85,000
| +29% | +$1.5M |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.68M | 0.04% |
153,195
+108,000
| +239% | +$4.71M |
|
442
Banner Corp
BANR
$2.34B
| $6.47M | 0.04% |
151,976
+24,765
| +19% | +$1.05M |
|
443
Moody's
MCO
$89.5B
| $6.4M | 0.04% |
68,325
+45,697
| +202% | +$4.28M |
|
|
MDP
444
DELISTED
Meredith Corporation
MDP
| $6.3M | 0.04% |
121,404
+25,783
| +27% | +$1.34M |
|
|
CPE
445
DELISTED
Callon Petroleum Company
CPE
| $6.28M | 0.04% |
55,926
+4,664
| +9% | +$524K |
|
446
National Storage Affiliates Trust
NSA
$2.56B
| $6.28M | 0.04% |
+301,551
| New | +$6.28M |
|
447
Union Pacific
UNP
$131B
| $6.25M | 0.04% |
71,645
-59,313
| -45% | -$5.18M |
|
|
TBHC
448
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $6.24M | 0.04% |
424,830
+68,894
| +19% | +$1.01M |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.17M | 0.04% |
432,757
+95,587
| +28% | +$1.36M |
|
450
American Electric Power
AEP
$57.8B
| $6.11M | 0.04% |
87,236
+29,766
| +52% | +$2.09M |
|