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 | |
|---|---|---|---|---|---|---|
601
ESCO Technologies
ESE
$5.19B
| $3.2M | 0.02% |
80,140
-10,618
| -12% | -$424K |
|
|
VAL
602
DELISTED
Valspar
VAL
| $3.19M | 0.02% |
29,525
-344
| -1% | -$37.2K |
|
|
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.19M | 0.02% |
63,207
-219,957
| -78% | -$11.1M |
|
604
Matrix Service
MTRX
$393M
| $3.17M | 0.02% |
192,002
+25,986
| +16% | +$428K |
|
605
Dollar General
DG
$23B
| $3.16M | 0.02% |
33,607
-1,575
| -4% | -$148K |
|
606
Interface
TILE
$1.58B
| $3.15M | 0.02% |
206,315
+38,967
| +23% | +$594K |
|
607
FTI Consulting
FCN
$5.41B
| $3.14M | 0.02% |
77,103
+57,783
| +299% | +$2.35M |
|
608
SEI Investments
SEIC
$10.7B
| $3.13M | 0.02% |
65,052
| – | – |
|
|
KTWO
609
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.13M | 0.02% |
201,442
+64,922
| +48% | +$1.01M |
|
|
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
| $3.1M | 0.02% |
49,204
-119,930
| -71% | -$7.57M |
|
611
SPS Commerce
SPSC
$4.21B
| $3.09M | 0.02% |
101,884
+49,614
| +95% | +$1.5M |
|
612
American Tower
AMT
$91.1B
| $3.08M | 0.02% |
27,096
-704
| -3% | -$80K |
|
613
Stryker
SYK
$150B
| $3.05M | 0.02% |
25,479
+302
| +1% | +$36.2K |
|
614
CarMax
KMX
$9.21B
| $3.04M | 0.02% |
61,961
+11,121
| +22% | +$545K |
|
615
Halliburton
HAL
$18.5B
| $3.03M | 0.02% |
66,916
+429
| +0.6% | +$19.4K |
|
616
UGI
UGI
$7.36B
| $3.03M | 0.02% |
66,903
| – | – |
|
|
SP
617
DELISTED
SP Plus Corporation
SP
| $3M | 0.02% |
133,027
+33,594
| +34% | +$759K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $3M | 0.02% |
49,485
+13,500
| +38% | +$819K |
|
619
Independence Realty Trust
IRT
$4.18B
| $3M | 0.02% |
366,162
-107,394
| -23% | -$878K |
|
|
LDR
620
DELISTED
Landauer Inc
LDR
| $2.97M | 0.02% |
72,223
+17,736
| +33% | +$730K |
|
621
FedEx
FDX
$53.3B
| $2.97M | 0.02% |
19,561
-727
| -4% | -$110K |
|
|
AIV.PRA
622
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.97M | 0.02% |
109,542
-14,052
| -11% | -$381K |
|
623
Teladoc Health
TDOC
$1.38B
| $2.97M | 0.02% |
185,155
+95,509
| +107% | +$1.53M |
|
|
MDRX
624
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.96M | 0.02% |
233,237
+93,500
| +67% | +$1.19M |
|
625
Ashland
ASH
$2.44B
| $2.96M | 0.02% |
52,731
| – | – |
|