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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$11.8B
| $1.81M | 0.01% |
13,518
-298
| -2% | -$40K |
|
777
Bio-Techne
TECH
$7.93B
| $1.81M | 0.01% |
64,160
-23,832
| -27% | -$672K |
|
|
EQM
778
DELISTED
EQM Midstream Partners, LP
EQM
| $1.81M | 0.01% |
22,503
-1,427
| -6% | -$115K |
|
779
Brown & Brown
BRO
$30.5B
| $1.8M | 0.01% |
96,238
-1,454
| -1% | -$27.2K |
|
780
Glacier Bancorp
GBCI
$5.76B
| $1.8M | 0.01% |
67,697
-7,047
| -9% | -$187K |
|
781
PPL Corp
PPL
$26.5B
| $1.8M | 0.01% |
47,644
-592,105
| -93% | -$22.4M |
|
782
Allstate
ALL
$52.7B
| $1.8M | 0.01% |
25,666
-74,388
| -74% | -$5.2M |
|
|
STR
783
DELISTED
QUESTAR CORP
STR
| $1.8M | 0.01% |
70,747
| – | – |
|
784
Applied Materials
AMAT
$130B
| $1.78M | 0.01% |
74,414
-5,800
| -7% | -$139K |
|
785
Integra LifeSciences
IART
$1.2B
| $1.78M | 0.01% |
44,726
-16,226
| -27% | -$647K |
|
786
Graco
GGG
$14.1B
| $1.78M | 0.01% |
67,716
| – | – |
|
|
CPHD
787
DELISTED
Cepheid Inc
CPHD
| $1.78M | 0.01% |
57,992
-18,372
| -24% | -$565K |
|
788
Church & Dwight Co
CHD
$22.7B
| $1.78M | 0.01% |
34,594
+5,000
| +17% | +$257K |
|
|
QEP
789
DELISTED
QEP RESOURCES, INC.
QEP
| $1.78M | 0.01% |
100,756
+28,711
| +40% | +$506K |
|
790
Southwest Gas
SWX
$5.67B
| $1.77M | 0.01% |
22,533
-10,876
| -33% | -$856K |
|
791
Air Products & Chemicals
APD
$64B
| $1.77M | 0.01% |
13,487
+119
| +0.9% | +$15.6K |
|
|
SDRL
792
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | 0.01% |
+2,043
| New | +$1.77M |
|
|
VVC
793
DELISTED
Vectren Corporation
VVC
| $1.77M | 0.01% |
33,604
| – | – |
|
794
Fortinet
FTNT
$60.9B
| $1.76M | 0.01% |
278,150
| – | – |
|
|
JCP
795
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | 0.01% |
196,871
-732
| -0.4% | -$6.5K |
|
796
LyondellBasell Industries
LYB
$17.5B
| $1.74M | 0.01% |
23,402
-14,619
| -38% | -$1.09M |
|
|
HIBB
797
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | 0.01% |
+49,847
| New | +$1.73M |
|
798
Commerce Bancshares
CBSH
$8B
| $1.73M | 0.01% |
56,113
| – | – |
|
799
Invesco
IVZ
$9.88B
| $1.73M | 0.01% |
67,802
-1,073,496
| -94% | -$27.4M |
|
|
CRZO
800
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.73M | 0.01% |
+48,240
| New | +$1.73M |
|