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 | |
|---|---|---|---|---|---|---|
726
Aon
AON
$78.1B
| $2.07M | 0.01% |
18,906
+281
| +2% | +$30.7K |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.01% |
17,310
+196
| +1% | +$23.4K |
|
|
EOCA
728
DELISTED
Endesa Americas S.A.
EOCA
| $2.06M | 0.01% |
+149,888
| New | +$2.06M |
|
|
AAN.A
729
DELISTED
AARON'S INC CL-A
AAN.A
| $2.06M | 0.01% |
93,958
-80,949
| -46% | -$1.77M |
|
|
OA
730
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.01% |
24,107
+370
| +2% | +$31.5K |
|
731
Sonoco
SON
$4.54B
| $2.05M | 0.01% |
41,221
| – | – |
|
|
TFCFA
732
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.01% |
75,682
-5,264
| -7% | -$142K |
|
733
Hain Celestial
HAIN
$176M
| $2.03M | 0.01% |
40,866
| – | – |
|
734
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.03M | 0.01% |
156,000
-15,000
| -9% | -$195K |
|
735
LKQ Corp
LKQ
$8.26B
| $2.03M | 0.01% |
63,947
-99,154
| -61% | -$3.14M |
|
736
Landstar System
LSTR
$4.5B
| $2.02M | 0.01% |
29,468
-66,234
| -69% | -$4.55M |
|
737
Douglas Emmett
DEI
$2.75B
| $2.02M | 0.01% |
56,899
-67,777
| -54% | -$2.41M |
|
738
Thor Industries
THO
$5.66B
| $2.01M | 0.01% |
31,075
-160,193
| -84% | -$10.4M |
|
739
Zoetis
ZTS
$66.2B
| $2.01M | 0.01% |
42,404
-703
| -2% | -$33.4K |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.01% |
133,801
-8,620
| -6% | -$129K |
|
|
EGN
741
DELISTED
Energen
EGN
| $2M | 0.01% |
41,542
+5,049
| +14% | +$243K |
|
742
Hasbro
HAS
$10.9B
| $2M | 0.01% |
23,838
+456
| +2% | +$38.3K |
|
|
MN
743
DELISTED
MANNING & NAPIER, INC.
MN
| $2M | 0.01% |
210,574
+52,975
| +34% | +$503K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.01% |
20,874
-1,126
| -5% | -$107K |
|
745
Graphic Packaging
GPK
$6.14B
| $1.98M | 0.01% |
158,102
+32,202
| +26% | +$404K |
|
|
TCO
746
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 0.01% |
26,727
-213,517
| -89% | -$15.8M |
|
|
FHY
747
DELISTED
First Trust Strategic High
FHY
| $1.98M | 0.01% |
165,500
| – | – |
|
748
Keysight
KEYS
$29.3B
| $1.98M | 0.01% |
67,998
+146
| +0.2% | +$4.25K |
|
749
Wolfspeed
WOLF
$230M
| $1.98M | 0.01% |
80,946
| – | – |
|
750
CVR Energy
CVI
$3.21B
| $1.97M | 0.01% |
127,047
+44,271
| +53% | +$686K |
|