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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.01% |
11,629
+222
| +2% | +$22.5K |
|
952
Trinity Industries
TRN
$2.27B
| $1.17M | 0.01% |
87,646
| – | – |
|
|
CVG
953
DELISTED
Convergys
CVG
| $1.17M | 0.01% |
46,875
-808
| -2% | -$20.2K |
|
954
Clean Harbors
CLH
$12.5B
| $1.17M | 0.01% |
22,445
| – | – |
|
|
CERN
955
DELISTED
Cerner Corp
CERN
| $1.17M | 0.01% |
19,920
+316
| +2% | +$18.5K |
|
956
PVH
PVH
$3.92B
| $1.17M | 0.01% |
12,376
+4,463
| +56% | +$420K |
|
|
ENH
957
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.17M | 0.01% |
17,367
| – | – |
|
|
PEGI
958
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | 0.01% |
50,705
-65,726
| -56% | -$1.51M |
|
|
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.01% |
20,652
| – | – |
|
960
Burlington
BURL
$17.6B
| $1.16M | 0.01% |
17,400
+12,292
| +241% | +$820K |
|
961
Louisiana-Pacific
LPX
$6.64B
| $1.16M | 0.01% |
66,552
-282
| -0.4% | -$4.89K |
|
962
Avery Dennison
AVY
$12.9B
| $1.15M | 0.01% |
15,442
+3,800
| +33% | +$284K |
|
963
IPG Photonics
IPGP
$3.46B
| $1.15M | 0.01% |
14,381
| – | – |
|
|
TYC
964
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.15M | 0.01% |
25,788
-419
| -2% | -$18.7K |
|
965
Celanese
CE
$4.88B
| $1.15M | 0.01% |
+17,563
| New | +$1.15M |
|
966
International Paper
IP
$24.6B
| $1.15M | 0.01% |
28,575
+77
| +0.3% | +$3.09K |
|
|
AMED
967
DELISTED
Amedisys
AMED
| $1.15M | 0.01% |
22,681
-22,701
| -50% | -$1.15M |
|
968
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | 0.01% |
35,881
-3,575
| -9% | -$114K |
|
969
Crane NXT
CXT
$3.49B
| $1.14M | 0.01% |
57,983
| – | – |
|
970
WaFd
WAFD
$2.48B
| $1.14M | 0.01% |
47,062
-291
| -0.6% | -$7.06K |
|
971
Rollins
ROL
$27.3B
| $1.14M | 0.01% |
87,588
-3,715
| -4% | -$48.3K |
|
|
KATE
972
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.01% |
55,275
+1,700
| +3% | +$35K |
|
973
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.14M | 0.01% |
21,687
+1,577
| +8% | +$82.8K |
|
974
Tile Shop Holdings
TTSH
$275M
| $1.14M | 0.01% |
57,195
-19,484
| -25% | -$387K |
|
|
VRE
975
Veris Residential
VRE
$1.49B
| $1.13M | 0.01% |
41,775
-188,959
| -82% | -$5.1M |
|