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 | |
|---|---|---|---|---|---|---|
|
MMU
751
Western Asset Managed Municipals Fund
MMU
$564M
| $1.96M | 0.01% |
129,231
| – | – |
|
752
RenaissanceRe
RNR
$11.2B
| $1.95M | 0.01% |
16,595
| – | – |
|
753
National Fuel Gas
NFG
$7.87B
| $1.95M | 0.01% |
34,210
| – | – |
|
|
RGC
754
DELISTED
Regal Entertainment Group
RGC
| $1.95M | 0.01% |
88,273
+63,600
| +258% | +$1.4M |
|
|
PFL
755
PIMCO Income Strategy Fund
PFL
$384M
| $1.94M | 0.01% |
188,500
| – | – |
|
756
Idacorp
IDA
$6.76B
| $1.92M | 0.01% |
23,577
-154
| -0.6% | -$12.5K |
|
757
Encompass Health
EHC
$12.5B
| $1.91M | 0.01% |
61,808
-26,046
| -30% | -$804K |
|
758
Johnson Controls International
JCI
$70.5B
| $1.91M | 0.01% |
41,171
+801
| +2% | +$37.1K |
|
759
KBR
KBR
$6.42B
| $1.91M | 0.01% |
143,886
+84,000
| +140% | +$1.11M |
|
760
Royal Gold
RGLD
$12.3B
| $1.9M | 0.01% |
26,426
| – | – |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $1.9M | 0.01% |
62,612
-22,958
| -27% | -$698K |
|
|
WCG
762
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.01% |
17,721
-2,984
| -14% | -$320K |
|
763
Manhattan Associates
MANH
$12.8B
| $1.89M | 0.01% |
29,493
-4,998
| -14% | -$320K |
|
|
BEAV
764
DELISTED
B/E Aerospace Inc
BEAV
| $1.89M | 0.01% |
40,874
+568
| +1% | +$26.2K |
|
765
Williams-Sonoma
WSM
$24.7B
| $1.88M | 0.01% |
72,004
| – | – |
|
766
MDU Resources
MDU
$3.36B
| $1.88M | 0.01% |
205,433
| – | – |
|
767
Flowers Foods
FLO
$3.01B
| $1.87M | 0.01% |
99,746
+28,460
| +40% | +$534K |
|
768
Baxter International
BAX
$12.3B
| $1.86M | 0.01% |
41,196
-1,461
| -3% | -$66.1K |
|
769
Truist Financial
TFC
$58.2B
| $1.85M | 0.01% |
52,046
+2,505
| +5% | +$89.2K |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
52,288
+3,300
| +7% | +$117K |
|
771
First American
FAF
$6.74B
| $1.84M | 0.01% |
45,855
-7,344
| -14% | -$295K |
|
772
Donaldson
DCI
$9.34B
| $1.84M | 0.01% |
53,484
| – | – |
|
773
Labcorp
LH
$22.7B
| $1.83M | 0.01% |
16,388
+528
| +3% | +$59.1K |
|
|
FEIC
774
DELISTED
FEI COMPANY
FEIC
| $1.82M | 0.01% |
17,068
-2,815
| -14% | -$301K |
|
|
CSR
775
Centerspace
CSR
$971M
| $1.82M | 0.01% |
+28,148
| New | +$1.82M |
|