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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$11.5B
| $1.32M | 0.01% |
95,564
| – | – |
|
902
Devon Energy
DVN
$22.5B
| $1.3M | 0.01% |
35,949
+3,992
| +12% | +$145K |
|
903
Surgery Partners
SGRY
$2.75B
| $1.3M | 0.01% |
+72,749
| New | +$1.3M |
|
|
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
| $1.3M | 0.01% |
+73,818
| New | +$1.3M |
|
905
Progressive
PGR
$144B
| $1.3M | 0.01% |
38,750
+2,058
| +6% | +$68.9K |
|
906
Urban Edge Properties
UE
$2.64B
| $1.3M | 0.01% |
43,372
-352,243
| -89% | -$10.5M |
|
|
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
59,626
-8,900
| -13% | -$193K |
|
|
RDUS
908
DELISTED
Radius Health, Inc.
RDUS
| $1.29M | 0.01% |
35,145
+23,408
| +199% | +$861K |
|
909
SM Energy
SM
$3.14B
| $1.29M | 0.01% |
47,586
-38,200
| -45% | -$1.03M |
|
|
RSPP
910
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | 0.01% |
36,829
-781
| -2% | -$27.3K |
|
911
TD Synnex
SNX
$12.5B
| $1.28M | 0.01% |
27,076
-26
| -0.1% | -$1.23K |
|
912
Freeport-McMoran
FCX
$64.4B
| $1.28M | 0.01% |
115,162
-359
| -0.3% | -$4K |
|
913
Kellanova
K
$27.5B
| $1.28M | 0.01% |
16,716
-1,186
| -7% | -$91K |
|
914
American Eagle Outfitters
AEO
$3.34B
| $1.28M | 0.01% |
80,132
-1,206
| -1% | -$19.2K |
|
915
TE Connectivity
TEL
$62.2B
| $1.28M | 0.01% |
22,356
-3,325
| -13% | -$190K |
|
|
TECD
916
DELISTED
Tech Data Corp
TECD
| $1.28M | 0.01% |
17,761
-166
| -0.9% | -$11.9K |
|
917
Teledyne Technologies
TDY
$25.6B
| $1.27M | 0.01% |
12,836
+579
| +5% | +$57.3K |
|
|
ITCI
918
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | 0.01% |
32,726
+13,928
| +74% | +$541K |
|
919
KB Home
KBH
$4.46B
| $1.27M | 0.01% |
83,397
+364
| +0.4% | +$5.53K |
|
920
GameStop
GME
$10.9B
| $1.27M | 0.01% |
190,684
+59,184
| +45% | +$393K |
|
921
MaxLinear
MXL
$1.37B
| $1.27M | 0.01% |
+70,427
| New | +$1.27M |
|
|
ELGX
922
DELISTED
Endologix Inc
ELGX
| $1.26M | 0.01% |
+10,123
| New | +$1.26M |
|
923
Nice
NICE
$8.77B
| $1.26M | 0.01% |
19,700
+311
| +2% | +$19.9K |
|
924
Four Corners Property Trust
FCPT
$2.68B
| $1.26M | 0.01% |
+61,039
| New | +$1.26M |
|
|
SFR
925
DELISTED
Starwood Waypoint Homes
SFR
| $1.25M | 0.01% |
41,205
-187,929
| -82% | -$5.71M |
|