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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.45B
| $4.43M | 0.03% |
125,700
-23,967
| -16% | -$845K |
|
|
CAA
527
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.42M | 0.03% |
120,266
+17,012
| +16% | +$625K |
|
528
Groupon
GRPN
$971M
| $4.41M | 0.03% |
67,849
-5,515
| -8% | -$358K |
|
529
Pilgrim's Pride
PPC
$10.5B
| $4.36M | 0.03% |
+171,200
| New | +$4.36M |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $4.35M | 0.03% |
466,670
-115,494
| -20% | -$1.08M |
|
531
Agilent Technologies
A
$36.5B
| $4.34M | 0.03% |
97,770
+497
| +0.5% | +$22K |
|
532
WSFS Financial
WSFS
$3.26B
| $4.32M | 0.03% |
134,219
+26,758
| +25% | +$861K |
|
533
Newell Brands
NWL
$2.68B
| $4.32M | 0.03% |
88,946
+17,015
| +24% | +$826K |
|
|
PRFT
534
DELISTED
Perficient Inc
PRFT
| $4.31M | 0.03% |
212,136
+19,398
| +10% | +$394K |
|
535
Autodesk
ADSK
$69.5B
| $4.27M | 0.03% |
78,794
-1,832
| -2% | -$99.2K |
|
536
Sprouts Farmers Market
SFM
$13.6B
| $4.27M | 0.03% |
186,269
+79,100
| +74% | +$1.81M |
|
|
EOCC
537
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.21M | 0.03% |
151,901
-90,751
| -37% | -$2.52M |
|
|
KTF
538
DWS Municipal Income Trust
KTF
$351M
| $4.21M | 0.03% |
291,446
-3,500
| -1% | -$50.6K |
|
539
Goodyear
GT
$2.43B
| $4.21M | 0.03% |
163,987
-45,585
| -22% | -$1.17M |
|
540
Westlake Corp
WLK
$11.5B
| $4.2M | 0.03% |
97,900
+66,997
| +217% | +$2.88M |
|
|
MENT
541
DELISTED
Mentor Graphics Corp
MENT
| $4.18M | 0.03% |
196,546
+36,586
| +23% | +$778K |
|
|
MON
542
DELISTED
Monsanto Co
MON
| $4.13M | 0.03% |
39,896
+58
| +0.1% | +$6K |
|
543
United States Natural Gas Fund
UNG
$615M
| $4.13M | 0.03% |
29,838
-3,551
| -11% | -$491K |
|
|
IDTI
544
DELISTED
Integrated Device Technology I
IDTI
| $4.12M | 0.03% |
204,617
+120,407
| +143% | +$2.42M |
|
545
Cadence Design Systems
CDNS
$95.6B
| $4.11M | 0.03% |
169,296
-55,603
| -25% | -$1.35M |
|
546
Chubb
CB
$111B
| $4.11M | 0.03% |
31,460
+1,026
| +3% | +$134K |
|
547
Mettler-Toledo International
MTD
$26.9B
| $4.08M | 0.03% |
11,190
+131
| +1% | +$47.8K |
|
548
Deckers Outdoor
DECK
$17.9B
| $4.02M | 0.02% |
419,262
+24,636
| +6% | +$236K |
|
549
EOG Resources
EOG
$64.4B
| $3.93M | 0.02% |
47,140
-47
| -0.1% | -$3.92K |
|
550
MSC Industrial Direct
MSM
$5.14B
| $3.91M | 0.02% |
55,473
+30,252
| +120% | +$2.13M |
|