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 | |
|---|---|---|---|---|---|---|
|
MHI
851
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | 0.01% |
105,034
| – | – |
|
852
Lennar Class A
LEN
$35.4B
| $1.5M | 0.01% |
34,207
-372
| -1% | -$16.3K |
|
853
Sensient Technologies
SXT
$4.51B
| $1.5M | 0.01% |
21,077
-133
| -0.6% | -$9.45K |
|
|
BHI
854
DELISTED
Baker Hughes
BHI
| $1.5M | 0.01% |
33,156
-508
| -2% | -$22.9K |
|
855
Cogent Communications
CCOI
$1.74B
| $1.5M | 0.01% |
37,326
+1,234
| +3% | +$49.4K |
|
856
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.01% |
49,977
-1,222
| -2% | -$36.4K |
|
857
Viasat
VSAT
$3.91B
| $1.49M | 0.01% |
20,831
+17,938
| +620% | +$1.28M |
|
858
Wendy's
WEN
$1.87B
| $1.48M | 0.01% |
154,269
+58,398
| +61% | +$562K |
|
859
Viatris
VTRS
$11.9B
| $1.48M | 0.01% |
34,136
-2,059
| -6% | -$89K |
|
860
APA Corp
APA
$8.33B
| $1.47M | 0.01% |
26,467
+2,354
| +10% | +$131K |
|
861
Patterson-UTI
PTEN
$2.11B
| $1.47M | 0.01% |
68,854
-26,000
| -27% | -$554K |
|
862
Prosperity Bancshares
PB
$6.4B
| $1.47M | 0.01% |
28,754
-215
| -0.7% | -$11K |
|
863
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.47M | 0.01% |
59,000
-2,100
| -3% | -$52.2K |
|
864
Watsco
WSO
$15.8B
| $1.45M | 0.01% |
10,308
| – | – |
|
865
AMC Networks
AMCX
$328M
| $1.45M | 0.01% |
23,975
| – | – |
|
|
CUDA
866
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | 0.01% |
+95,643
| New | +$1.45M |
|
867
Bank OZK
OZK
$5.89B
| $1.45M | 0.01% |
38,532
+281
| +0.7% | +$10.5K |
|
868
Kirby Corp
KEX
$4.85B
| $1.44M | 0.01% |
23,116
-12,100
| -34% | -$755K |
|
869
Primerica
PRI
$8.74B
| $1.44M | 0.01% |
25,109
-149
| -0.6% | -$8.53K |
|
870
Curtiss-Wright
CW
$18.7B
| $1.44M | 0.01% |
17,043
-136
| -0.8% | -$11.5K |
|
871
Silicon Laboratories
SLAB
$4.34B
| $1.42M | 0.01% |
29,057
-131
| -0.4% | -$6.38K |
|
872
Oshkosh
OSK
$8.75B
| $1.42M | 0.01% |
29,651
| – | – |
|
|
ENV
873
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.01% |
42,439
-1,951
| -4% | -$65K |
|
|
FNFG
874
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.4M | 0.01% |
143,555
| – | – |
|
|
DWA
875
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.4M | 0.01% |
34,189
-16
| -0% | -$654 |
|