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 | |
|---|---|---|---|---|---|---|
|
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
| $3.53M | 0.02% |
+111,525
| New | +$3.53M |
|
577
Orion
OEC
$592M
| $3.52M | 0.02% |
221,487
+85,631
| +63% | +$1.36M |
|
578
SpartanNash
SPTN
$908M
| $3.51M | 0.02% |
114,927
+25,401
| +28% | +$777K |
|
579
Everest Group
EG
$14.2B
| $3.43M | 0.02% |
18,780
-32,170
| -63% | -$5.88M |
|
580
Avanos Medical
AVNS
$573M
| $3.42M | 0.02% |
105,006
+19,962
| +23% | +$649K |
|
581
Brookfield Renewable
BEP
$7.1B
| $3.38M | 0.02% |
213,159
+42,542
| +25% | +$675K |
|
582
Generac Holdings
GNRC
$10.8B
| $3.38M | 0.02% |
96,681
-5,677
| -6% | -$198K |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $3.38M | 0.02% |
71,971
-121,980
| -63% | -$5.73M |
|
584
Steven Madden
SHOO
$2.22B
| $3.38M | 0.02% |
148,098
+2,922
| +2% | +$66.6K |
|
|
CBPX
585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.34M | 0.02% |
150,426
-54,211
| -26% | -$1.21M |
|
|
SIX
586
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.34M | 0.02% |
57,654
+49,454
| +603% | +$2.87M |
|
587
Kraft Heinz
KHC
$31.6B
| $3.33M | 0.02% |
37,673
-1,502
| -4% | -$133K |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $3.33M | 0.02% |
67,093
-84,981
| -56% | -$4.22M |
|
589
Cooper Companies
COO
$13.7B
| $3.32M | 0.02% |
77,456
| – | – |
|
590
Verisk Analytics
VRSK
$38.1B
| $3.32M | 0.02% |
40,949
-124
| -0.3% | -$10.1K |
|
591
Mid-America Apartment Communities
MAA
$17B
| $3.3M | 0.02% |
31,024
-122,256
| -80% | -$13M |
|
592
Service Corp International
SCI
$11.1B
| $3.3M | 0.02% |
122,076
+20,422
| +20% | +$552K |
|
593
Akamai
AKAM
$11.2B
| $3.27M | 0.02% |
58,446
-1,471
| -2% | -$82.3K |
|
594
Illinois Tool Works
ITW
$77.7B
| $3.27M | 0.02% |
31,361
+254
| +0.8% | +$26.5K |
|
595
Phillips 66
PSX
$53.5B
| $3.24M | 0.02% |
40,812
-478
| -1% | -$37.9K |
|
596
Netflix
NFLX
$537B
| $3.23M | 0.02% |
35,318
-42,474
| -55% | -$3.89M |
|
597
Synchronoss Technologies
SNCR
$65.2M
| $3.22M | 0.02% |
11,238
+1,769
| +19% | +$507K |
|
|
DM
598
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.22M | 0.02% |
114,519
-6,437
| -5% | -$181K |
|
|
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.22M | 0.02% |
69,433
-39,000
| -36% | -$1.81M |
|
600
Broadridge
BR
$29.7B
| $3.21M | 0.02% |
49,238
| – | – |
|