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 | |
|---|---|---|---|---|---|---|
|
NVRO
926
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.01% |
+16,943
| New | +$1.25M |
|
|
VSTO
927
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | 0.01% |
26,105
| – | – |
|
928
Motorola Solutions
MSI
$80.3B
| $1.25M | 0.01% |
18,867
-1,596
| -8% | -$105K |
|
|
DMF
929
DELISTED
BNY Mellon Municipal Income
DMF
| $1.24M | 0.01% |
124,171
| – | – |
|
930
Fidelity National Financial
FNF
$16.2B
| $1.24M | 0.01% |
47,739
-21,174
| -31% | -$551K |
|
931
Bank of Hawaii
BOH
$2.7B
| $1.24M | 0.01% |
18,007
| – | – |
|
932
Pentair
PNR
$17.9B
| $1.24M | 0.01% |
31,656
+7,376
| +30% | +$289K |
|
933
Belden
BDC
$5.15B
| $1.23M | 0.01% |
20,370
-131
| -0.6% | -$7.91K |
|
934
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | 0.01% |
17,575
| – | – |
|
935
Helen of Troy
HELE
$550M
| $1.22M | 0.01% |
11,896
+9,965
| +516% | +$1.02M |
|
|
DPLO
936
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.22M | 0.01% |
+34,815
| New | +$1.22M |
|
937
Oceaneering
OII
$2.45B
| $1.21M | 0.01% |
40,523
-42,600
| -51% | -$1.27M |
|
938
Harley-Davidson
HOG
$3.65B
| $1.2M | 0.01% |
26,574
-1,124
| -4% | -$50.9K |
|
939
LXP Industrial Trust
LXP
$2.67B
| $1.2M | 0.01% |
118,943
-87,799
| -42% | -$888K |
|
|
LPNT
940
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | 0.01% |
18,390
| – | – |
|
941
News Corp Class A
NWSA
$16.2B
| $1.2M | 0.01% |
105,546
-117,100
| -53% | -$1.33M |
|
942
Semtech
SMTC
$5.36B
| $1.2M | 0.01% |
50,186
-14,624
| -23% | -$349K |
|
943
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.01% |
67,929
-3,567
| -5% | -$62.8K |
|
|
WP
944
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.01% |
21,052
-52,200
| -71% | -$2.96M |
|
945
Fulton Financial
FULT
$3.51B
| $1.19M | 0.01% |
87,758
-542
| -0.6% | -$7.32K |
|
946
ITT
ITT
$13.6B
| $1.19M | 0.01% |
37,040
| – | – |
|
947
PACCAR
PCAR
$51.8B
| $1.18M | 0.01% |
34,247
+681
| +2% | +$23.5K |
|
|
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
| $1.18M | 0.01% |
64,306
+899
| +1% | +$16.6K |
|
949
United Natural Foods
UNFI
$1.72B
| $1.18M | 0.01% |
25,282
-154
| -0.6% | -$7.21K |
|
950
Murphy USA
MUSA
$7.26B
| $1.18M | 0.01% |
15,859
| – | – |
|