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 | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $5.33M | 0.03% |
226,713
-21,621
| -9% | -$508K |
|
477
Avnet
AVT
$4.49B
| $5.31M | 0.03% |
131,164
-408
| -0.3% | -$16.5K |
|
478
Micron Technology
MU
$147B
| $5.29M | 0.03% |
384,610
-254,499
| -40% | -$3.5M |
|
479
Leidos
LDOS
$23B
| $5.29M | 0.03% |
110,478
-71,300
| -39% | -$3.41M |
|
480
Paychex
PAYX
$48.7B
| $5.29M | 0.03% |
88,849
-98
| -0.1% | -$5.83K |
|
481
United Therapeutics
UTHR
$18.1B
| $5.28M | 0.03% |
49,847
-15,200
| -23% | -$1.61M |
|
482
Synopsys
SNPS
$111B
| $5.23M | 0.03% |
96,633
+7,947
| +9% | +$430K |
|
|
HTLF
483
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.1M | 0.03% |
144,593
+35,724
| +33% | +$1.26M |
|
|
ENIA
484
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.09M | 0.03% |
592,760
-589,858
| -50% | -$5.06M |
|
|
CLNY
485
DELISTED
Colony Capital, Inc.
CLNY
| $5.08M | 0.03% |
330,687
-216,929
| -40% | -$3.33M |
|
|
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
| $5.06M | 0.03% |
87,851
+42,561
| +94% | +$2.45M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $5.06M | 0.03% |
55,707
| – | – |
|
488
Korn Ferry
KFY
$3.83B
| $5.04M | 0.03% |
243,271
+36,346
| +18% | +$752K |
|
|
BWLD
489
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5M | 0.03% |
36,015
+24,916
| +224% | +$3.46M |
|
490
Quanta Services
PWR
$55.5B
| $4.98M | 0.03% |
215,264
+203,800
| +1,778% | +$4.71M |
|
|
NE
491
DELISTED
Noble Corporation
NE
| $4.96M | 0.03% |
601,455
-55,000
| -8% | -$453K |
|
|
AIMC
492
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.93M | 0.03% |
182,781
+38,868
| +27% | +$1.05M |
|
|
MORE
493
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.93M | 0.03% |
482,566
+471,286
| +4,178% | +$4.81M |
|
|
DNR
494
DELISTED
Denbury Resources, Inc.
DNR
| $4.92M | 0.03% |
1,370,989
-169,889
| -11% | -$610K |
|
495
Jack in the Box
JACK
$386M
| $4.92M | 0.03% |
57,276
-11,998
| -17% | -$1.03M |
|
496
AMN Healthcare
AMN
$799M
| $4.92M | 0.03% |
123,083
+34,677
| +39% | +$1.39M |
|
497
Eldorado Gold
EGO
$5.31B
| $4.9M | 0.03% |
+168,572
| New | +$4.9M |
|
498
La-Z-Boy
LZB
$1.49B
| $4.86M | 0.03% |
174,553
+38,421
| +28% | +$1.07M |
|
499
Whirlpool
WHR
$5.28B
| $4.82M | 0.03% |
28,902
+3,283
| +13% | +$547K |
|
500
Zimmer Biomet
ZBH
$20.9B
| $4.77M | 0.03% |
40,801
+2,525
| +7% | +$295K |
|