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 | |
|---|---|---|---|---|---|---|
826
Norfolk Southern
NSC
$61.1B
| $1.62M | 0.01% |
18,986
-583
| -3% | -$49.6K |
|
827
Tidewater
TDW
$2.97B
| $1.61M | 0.01% |
11,304
-4
| -0% | -$569 |
|
|
PRXL
828
DELISTED
Parexel International Corp
PRXL
| $1.6M | 0.01% |
25,505
-143
| -0.6% | -$8.99K |
|
|
PML
829
PIMCO Municipal Income Fund II
PML
$501M
| $1.6M | 0.01% |
114,525
-26,280
| -19% | -$367K |
|
830
Toro Company
TTC
$7.68B
| $1.59M | 0.01% |
36,004
+2,392
| +7% | +$106K |
|
|
FCS
831
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | 0.01% |
79,748
-2,552
| -3% | -$50.7K |
|
832
Woodward
WWD
$14.3B
| $1.58M | 0.01% |
27,339
-693
| -2% | -$39.9K |
|
833
CNX Resources
CNX
$4.14B
| $1.57M | 0.01% |
117,184
-6,840
| -6% | -$91.7K |
|
834
Lincoln Electric
LECO
$13.4B
| $1.57M | 0.01% |
26,586
| – | – |
|
|
FMER
835
DELISTED
FIRSTMERIT CORP
FMER
| $1.57M | 0.01% |
77,514
-508
| -0.7% | -$10.3K |
|
836
Hershey
HSY
$37.6B
| $1.57M | 0.01% |
13,836
+2,603
| +23% | +$295K |
|
837
Advanced Micro Devices
AMD
$259B
| $1.57M | 0.01% |
305,033
+304
| +0.1% | +$1.56K |
|
838
Eagle Materials
EXP
$7.49B
| $1.57M | 0.01% |
20,325
| – | – |
|
839
Federated Hermes
FHI
$4.1B
| $1.56M | 0.01% |
54,221
| – | – |
|
840
Marvell Technology
MRVL
$57.8B
| $1.56M | 0.01% |
163,269
-7,900
| -5% | -$75.3K |
|
841
Q2 Holdings
QTWO
$5.13B
| $1.56M | 0.01% |
55,516
-16,972
| -23% | -$476K |
|
842
Tanger
SKT
$3.86B
| $1.54M | 0.01% |
38,405
-356,063
| -90% | -$14.3M |
|
843
Ethan Allen Interiors
ETD
$745M
| $1.54M | 0.01% |
46,647
-27,029
| -37% | -$893K |
|
844
BJ's Restaurants
BJRI
$691M
| $1.53M | 0.01% |
34,897
+1,076
| +3% | +$47.2K |
|
|
LOGM
845
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.01% |
24,021
-161
| -0.7% | -$10.2K |
|
846
Hanover Insurance
THG
$6.37B
| $1.52M | 0.01% |
17,921
| – | – |
|
|
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
72,303
-90,212
| -56% | -$1.89M |
|
848
Black Hills Corp
BKH
$4.28B
| $1.51M | 0.01% |
23,980
-50
| -0.2% | -$3.15K |
|
|
CBM
849
DELISTED
Cambrex Corporation
CBM
| $1.51M | 0.01% |
+29,156
| New | +$1.51M |
|
|
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.01% |
97,224
-677
| -0.7% | -$10.5K |
|