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 | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $67.2M | 0.41% |
1,833,619
+900,098
| +96% | +$33M |
|
52
Bank of America
BAC
$371B
| $65.5M | 0.4% |
4,934,299
+245,506
| +5% | +$3.26M |
|
53
Boeing
BA
$176B
| $65M | 0.4% |
500,342
-13,066
| -3% | -$1.7M |
|
54
Visa
V
$681B
| $63.8M | 0.39% |
860,729
-41,857
| -5% | -$3.1M |
|
55
Dominion Energy
D
$50.3B
| $62.4M | 0.38% |
800,504
+500,144
| +167% | +$39M |
|
56
GE Aerospace
GE
$293B
| $61.1M | 0.37% |
1,940,904
-938,777
| -33% | -$29.6M |
|
57
3M
MMM
$81B
| $59.6M | 0.37% |
340,550
-6,220
| -2% | -$1.09M |
|
58
Sun Communities
SUI
$15.7B
| $59.6M | 0.37% |
778,051
+160,508
| +26% | +$12.3M |
|
59
Gilead Sciences
GILD
$140B
| $58.3M | 0.36% |
698,848
-57,810
| -8% | -$4.82M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.33% |
2,022,531
+1,683,175
| +496% | +$44.9M |
|
61
Duke Energy
DUK
$94.5B
| $53.1M | 0.33% |
618,818
-252,799
| -29% | -$21.7M |
|
62
Medtronic
MDT
$118B
| $53.1M | 0.33% |
611,434
-143,434
| -19% | -$12.4M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $52.6M | 0.32% |
75,939
-271
| -0.4% | -$188K |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.9M | 0.32% |
1,482,644
+1,245,165
| +524% | +$43.6M |
|
65
Atmos Energy
ATO
$26.5B
| $51.5M | 0.32% |
632,920
-33,347
| -5% | -$2.71M |
|
66
Kilroy Realty
KRC
$4.93B
| $51.5M | 0.32% |
776,295
+3,317
| +0.4% | +$220K |
|
67
Walt Disney
DIS
$211B
| $50.6M | 0.31% |
517,046
-17,096
| -3% | -$1.67M |
|
|
DCT
68
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.5M | 0.31% |
1,050,236
-64,061
| -6% | -$3.08M |
|
69
Altria Group
MO
$112B
| $50.1M | 0.31% |
725,937
+126,247
| +21% | +$8.71M |
|
70
Mastercard
MA
$536B
| $49.9M | 0.31% |
566,901
-29,988
| -5% | -$2.64M |
|
71
Verizon
VZ
$184B
| $49.5M | 0.3% |
887,023
-151,174
| -15% | -$8.44M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $48.3M | 0.3% |
655,238
-62,043
| -9% | -$4.57M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $46.8M | 0.29% |
873,558
+177,103
| +25% | +$9.49M |
|
74
Intel
INTC
$105B
| $46.4M | 0.28% |
1,413,922
-578,065
| -29% | -$19M |
|
75
TC Energy
TRP
$54.1B
| $46.2M | 0.28% |
1,022,298
-52,337
| -5% | -$2.37M |
|