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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.71B
| $2.2M | 0.01% |
40,680
-3,756
| -8% | -$203K |
|
702
MarketAxess Holdings
MKTX
$6.97B
| $2.2M | 0.01% |
15,121
-2,414
| -14% | -$351K |
|
703
Signet Jewelers
SIG
$3.74B
| $2.2M | 0.01% |
26,647
-212,700
| -89% | -$17.5M |
|
|
BPL
704
DELISTED
Buckeye Partners, L.P.
BPL
| $2.19M | 0.01% |
31,164
+17,101
| +122% | +$1.2M |
|
|
CPGX
705
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.19M | 0.01% |
85,732
-4,771
| -5% | -$122K |
|
706
Globe Life
GL
$11.3B
| $2.18M | 0.01% |
35,182
-128
| -0.4% | -$7.91K |
|
707
CSG Systems International
CSGS
$1.84B
| $2.17M | 0.01% |
53,934
-102,138
| -65% | -$4.12M |
|
708
Gentex
GNTX
$6.1B
| $2.17M | 0.01% |
140,520
| – | – |
|
709
Cathay General Bancorp
CATY
$3.42B
| $2.17M | 0.01% |
76,923
+9,984
| +15% | +$282K |
|
|
DHC
710
Diversified Healthcare Trust
DHC
$1.02B
| $2.17M | 0.01% |
104,076
| – | – |
|
|
SNR
711
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.17M | 0.01% |
202,836
+118,366
| +140% | +$1.26M |
|
712
Plains All American Pipeline
PAA
$12.2B
| $2.16M | 0.01% |
78,519
-5,167
| -6% | -$142K |
|
713
Skechers
SKX
$9.51B
| $2.16M | 0.01% |
72,620
| – | – |
|
714
Conagra Brands
CAG
$9.13B
| $2.15M | 0.01% |
57,893
-1,721
| -3% | -$64K |
|
715
American Financial Group
AFG
$11.5B
| $2.14M | 0.01% |
28,928
-270
| -0.9% | -$20K |
|
|
EPIQ
716
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.12M | 0.01% |
+145,091
| New | +$2.12M |
|
|
YHOO
717
DELISTED
Yahoo Inc
YHOO
| $2.12M | 0.01% |
56,360
-3,258
| -5% | -$122K |
|
|
VTA
718
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.11M | 0.01% |
191,500
+7,000
| +4% | +$77.1K |
|
719
Pembina Pipeline
PBA
$22.4B
| $2.11M | 0.01% |
53,713
-27,248
| -34% | -$1.07M |
|
720
AptarGroup
ATR
$8.98B
| $2.11M | 0.01% |
26,632
-93,041
| -78% | -$7.36M |
|
721
Edgewell Personal Care
EPC
$1.02B
| $2.1M | 0.01% |
24,911
-261
| -1% | -$22K |
|
722
OSI Systems
OSIS
$3.98B
| $2.1M | 0.01% |
36,122
-1,608
| -4% | -$93.5K |
|
|
CPPL
723
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.09M | 0.01% |
139,295
-12,870
| -8% | -$193K |
|
724
Molina Healthcare
MOH
$9.58B
| $2.08M | 0.01% |
41,693
+6,554
| +19% | +$327K |
|
725
Polaris
PII
$3.26B
| $2.07M | 0.01% |
25,263
| – | – |
|