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 | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.02B
| $1.4M | 0.01% |
29,628
-154,100
| -84% | -$7.26M |
|
877
State Street
STT
$31.4B
| $1.39M | 0.01% |
25,740
-1,320
| -5% | -$71.2K |
|
878
WEX
WEX
$5.81B
| $1.39M | 0.01% |
15,653
| – | – |
|
879
Cullen/Frost Bankers
CFR
$8.11B
| $1.39M | 0.01% |
21,743
| – | – |
|
|
DCP
880
DELISTED
DCP Midstream, LP
DCP
| $1.38M | 0.01% |
40,099
-3,970
| -9% | -$137K |
|
881
Cognex
CGNX
$7.45B
| $1.38M | 0.01% |
63,998
| – | – |
|
|
PHD
882
Pioneer Floating Rate Fund
PHD
$123M
| $1.38M | 0.01% |
122,036
| – | – |
|
|
DNY
883
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | 0.01% |
81,255
| – | – |
|
884
Prestige Consumer Healthcare
PBH
$3.2B
| $1.37M | 0.01% |
+24,734
| New | +$1.37M |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $1.37M | 0.01% |
27,976
-100
| -0.4% | -$4.89K |
|
|
SGI
886
Somnigroup International Inc.
SGI
$17.9B
| $1.37M | 0.01% |
98,828
-87,884
| -47% | -$1.22M |
|
|
GWR
887
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.01% |
23,062
| – | – |
|
888
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.01% |
29,139
+7,176
| +33% | +$334K |
|
889
Hawaiian Electric Industries
HE
$2.08B
| $1.35M | 0.01% |
41,259
| – | – |
|
|
DST
890
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.01% |
23,192
-206
| -0.9% | -$12K |
|
|
RP
891
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.01% |
+60,412
| New | +$1.35M |
|
892
Microchip Technology
MCHP
$34.9B
| $1.35M | 0.01% |
53,080
-764
| -1% | -$19.4K |
|
893
Rayonier
RYN
$4.04B
| $1.35M | 0.01% |
53,916
| – | – |
|
|
FLTX
894
DELISTED
Fleetmatics Group PLC
FLTX
| $1.35M | 0.01% |
+31,050
| New | +$1.35M |
|
895
Newmont
NEM
$86.2B
| $1.34M | 0.01% |
34,361
-488
| -1% | -$19.1K |
|
|
EQGP
896
DELISTED
EQGP Holdings, LP
EQGP
| $1.33M | 0.01% |
52,198
-3,374
| -6% | -$86K |
|
897
Transocean
RIG
$3.06B
| $1.33M | 0.01% |
111,797
+88,937
| +389% | +$1.06M |
|
|
WBMD
898
DELISTED
WebMD Health Corp.
WBMD
| $1.33M | 0.01% |
22,840
-115
| -0.5% | -$6.68K |
|
|
CST
899
DELISTED
CST Brands, Inc.
CST
| $1.32M | 0.01% |
30,710
| – | – |
|
900
Tapestry
TPR
$21.9B
| $1.32M | 0.01% |
32,428
+1,491
| +5% | +$60.7K |
|