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 | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$16.2B
| $3.9M | 0.02% |
78,159
-4,700
| -6% | -$235K |
|
|
GK
552
DELISTED
G&K Services Inc
GK
| $3.87M | 0.02% |
50,500
-2,621
| -5% | -$201K |
|
|
ESV
553
DELISTED
Ensco Rowan plc
ESV
| $3.85M | 0.02% |
99,138
+5,523
| +6% | +$215K |
|
|
QLGC
554
DELISTED
QLOGIC CORP
QLGC
| $3.84M | 0.02% |
260,739
-583
| -0.2% | -$8.59K |
|
|
RAI
555
DELISTED
Reynolds American Inc
RAI
| $3.83M | 0.02% |
71,029
-8,490
| -11% | -$458K |
|
556
Pitney Bowes
PBI
$2.11B
| $3.77M | 0.02% |
212,045
-1,693
| -0.8% | -$30.1K |
|
557
Ingredion
INGR
$8.24B
| $3.73M | 0.02% |
28,846
| – | – |
|
558
Timken Company
TKR
$5.42B
| $3.73M | 0.02% |
121,756
+49,300
| +68% | +$1.51M |
|
559
Bath & Body Works
BBWI
$6.06B
| $3.73M | 0.02% |
68,701
-180
| -0.3% | -$9.77K |
|
560
Teleflex
TFX
$5.78B
| $3.69M | 0.02% |
20,793
-4,611
| -18% | -$818K |
|
561
Cheniere Energy
LNG
$51.8B
| $3.69M | 0.02% |
98,168
-16,081
| -14% | -$604K |
|
562
IDEX
IEX
$12.4B
| $3.65M | 0.02% |
44,447
+13,700
| +45% | +$1.12M |
|
563
ResMed
RMD
$40.6B
| $3.64M | 0.02% |
57,505
+495
| +0.9% | +$31.3K |
|
564
Carnival Corp
CCL
$42.8B
| $3.61M | 0.02% |
81,584
-275,354
| -77% | -$12.2M |
|
565
Pool Corp
POOL
$12.4B
| $3.61M | 0.02% |
38,338
-2,211
| -5% | -$208K |
|
566
Dana Inc
DAN
$2.7B
| $3.59M | 0.02% |
339,962
+76,981
| +29% | +$813K |
|
|
OPB
567
DELISTED
Opus Bank Common Stock
OPB
| $3.59M | 0.02% |
106,120
+24,085
| +29% | +$814K |
|
|
RTN
568
DELISTED
Raytheon Company
RTN
| $3.57M | 0.02% |
26,279
-1,021
| -4% | -$139K |
|
569
Broadcom
AVGO
$1.58T
| $3.57M | 0.02% |
229,650
-880
| -0.4% | -$13.7K |
|
|
FNSR
570
DELISTED
Finisar Corp
FNSR
| $3.57M | 0.02% |
203,807
+39,891
| +24% | +$699K |
|
571
Idexx Laboratories
IDXX
$51.4B
| $3.57M | 0.02% |
38,390
| – | – |
|
572
Carlisle Companies
CSL
$16.9B
| $3.56M | 0.02% |
33,727
+7,699
| +30% | +$814K |
|
573
HNI Corp
HNI
$2.14B
| $3.56M | 0.02% |
76,637
-6,771
| -8% | -$315K |
|
574
Marsh & McLennan
MMC
$100B
| $3.56M | 0.02% |
52,037
-1,043
| -2% | -$71.4K |
|
|
BERY
575
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | 0.02% |
99,475
-12,557
| -11% | -$448K |
|