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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.54B
| $1.73M | 0.01% |
34,930
-579
| -2% | -$28.6K |
|
802
Under Armour Class C
UA
$2.09B
| $1.73M | 0.01% |
+47,463
| New | +$1.73M |
|
803
Royal Caribbean
RCL
$92.8B
| $1.72M | 0.01% |
25,646
-50,032
| -66% | -$3.36M |
|
804
Scorpio Tankers
STNG
$2.92B
| $1.71M | 0.01% |
40,767
+39,556
| +3,266% | +$1.66M |
|
|
TCP
805
DELISTED
TC Pipelines LP
TCP
| $1.7M | 0.01% |
29,709
-9,250
| -24% | -$530K |
|
806
Old Dominion Freight Line
ODFL
$30.7B
| $1.7M | 0.01% |
84,576
| – | – |
|
807
Maximus
MMS
$4.94B
| $1.7M | 0.01% |
30,644
-202
| -0.7% | -$11.2K |
|
808
Restaurant Brands International
QSR
$20.3B
| $1.7M | 0.01% |
40,769
+9,400
| +30% | +$391K |
|
|
AMSG
809
DELISTED
Amsurg Corp
AMSG
| $1.7M | 0.01% |
21,877
-3,487
| -14% | -$270K |
|
810
Toll Brothers
TOL
$13.8B
| $1.69M | 0.01% |
62,898
-793
| -1% | -$21.3K |
|
811
Marathon Petroleum
MPC
$55.2B
| $1.69M | 0.01% |
44,558
-2,496
| -5% | -$94.7K |
|
|
OKS
812
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.01% |
41,991
-1,599
| -4% | -$64.1K |
|
|
DSM
813
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.68M | 0.01% |
185,172
| – | – |
|
814
Copa Holdings
CPA
$4.73B
| $1.68M | 0.01% |
+32,110
| New | +$1.68M |
|
815
Fair Isaac
FICO
$36.7B
| $1.67M | 0.01% |
14,794
-53
| -0.4% | -$5.99K |
|
|
UNIT
816
Uniti Group
UNIT
$1.69B
| $1.67M | 0.01% |
57,861
-11,200
| -16% | -$324K |
|
817
Ziff Davis
ZD
$1.5B
| $1.67M | 0.01% |
30,444
-170
| -0.6% | -$9.34K |
|
|
BMS
818
DELISTED
Bemis
BMS
| $1.67M | 0.01% |
32,327
| – | – |
|
|
VLP
819
DELISTED
Valero Energy Partners LP
VLP
| $1.67M | 0.01% |
35,419
+12,031
| +51% | +$566K |
|
820
Emergent Biosolutions
EBS
$425M
| $1.66M | 0.01% |
58,959
-1,726
| -3% | -$48.5K |
|
821
CoreCivic
CXW
$2.18B
| $1.65M | 0.01% |
47,062
| – | – |
|
|
CPLA
822
DELISTED
Capella Education Company
CPLA
| $1.65M | 0.01% |
31,287
+2,737
| +10% | +$144K |
|
823
Western Midstream Partners
WES
$14.6B
| $1.63M | 0.01% |
42,654
+15,394
| +56% | +$589K |
|
|
EMD
824
DELISTED
Western Asset Emerging Markets
EMD
| $1.63M | 0.01% |
150,309
| – | – |
|
825
Synovus
SNV
$7.13B
| $1.63M | 0.01% |
56,138
-423
| -0.7% | -$12.3K |
|