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 | |
|---|---|---|---|---|---|---|
|
APU
626
DELISTED
AmeriGas Partners, L.P.
APU
| $2.96M | 0.02% |
63,349
-2,284
| -3% | -$107K |
|
627
Unum
UNM
$12.6B
| $2.96M | 0.02% |
92,946
+22,079
| +31% | +$702K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.35B
| $2.93M | 0.02% |
65,041
-619
| -0.9% | -$27.8K |
|
629
Emerson Electric
EMR
$74.7B
| $2.9M | 0.02% |
55,638
+2,333
| +4% | +$122K |
|
|
ATW
630
DELISTED
Atwood Oceanics
ATW
| $2.83M | 0.02% |
225,632
+327
| +0.1% | +$4.09K |
|
631
Jones Lang LaSalle
JLL
$14.8B
| $2.82M | 0.02% |
28,966
+984
| +4% | +$95.9K |
|
632
Automatic Data Processing
ADP
$121B
| $2.82M | 0.02% |
30,679
-245
| -0.8% | -$22.5K |
|
633
Becton Dickinson
BDX
$54.9B
| $2.82M | 0.02% |
17,031
-82
| -0.5% | -$13.6K |
|
634
AtriCure
ATRC
$1.79B
| $2.8M | 0.02% |
198,067
+127,102
| +179% | +$1.8M |
|
635
Wabtec
WAB
$32.6B
| $2.78M | 0.02% |
39,532
+1,500
| +4% | +$105K |
|
636
Corning
GLW
$61.8B
| $2.78M | 0.02% |
135,486
-6,014
| -4% | -$123K |
|
|
CSOD
637
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.77M | 0.02% |
72,645
+19,499
| +37% | +$742K |
|
638
General Mills
GIS
$26.8B
| $2.74M | 0.02% |
38,433
-33,216
| -46% | -$2.37M |
|
639
Pediatrix Medical
MD
$1.48B
| $2.74M | 0.02% |
37,826
| – | – |
|
640
Northrop Grumman
NOC
$83.3B
| $2.73M | 0.02% |
12,294
-1,647
| -12% | -$366K |
|
641
Dick's Sporting Goods
DKS
$17.9B
| $2.73M | 0.02% |
60,470
+19,000
| +46% | +$856K |
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $2.69M | 0.02% |
21,545
+39
| +0.2% | +$4.87K |
|
|
CXO
643
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.02% |
22,548
-7,325
| -25% | -$874K |
|
644
CME Group
CME
$94.6B
| $2.68M | 0.02% |
27,461
-29,851
| -52% | -$2.91M |
|
645
Packaging Corp of America
PKG
$19.3B
| $2.67M | 0.02% |
39,875
| – | – |
|
646
MasTec
MTZ
$13.9B
| $2.67M | 0.02% |
119,475
-81,638
| -41% | -$1.82M |
|
|
BSFT
647
DELISTED
BroadSoft, Inc.
BSFT
| $2.66M | 0.02% |
64,813
-25,225
| -28% | -$1.03M |
|
648
OGE Energy
OGE
$8.75B
| $2.66M | 0.02% |
81,098
-12,226
| -13% | -$400K |
|
649
AES
AES
$9.06B
| $2.64M | 0.02% |
211,740
+4,049
| +2% | +$50.5K |
|
650
Genuine Parts
GPC
$19.5B
| $2.59M | 0.02% |
25,565
-2,152
| -8% | -$218K |
|