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 | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$4.75B
| $1.13M | 0.01% |
19,276
-318
| -2% | -$18.6K |
|
977
Associated Banc-Corp
ASB
$4.36B
| $1.12M | 0.01% |
65,082
| – | – |
|
978
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.11M | 0.01% |
22,679
+5,331
| +31% | +$261K |
|
979
Owens & Minor
OMI
$423M
| $1.1M | 0.01% |
29,503
+200
| +0.7% | +$7.48K |
|
|
PF
980
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | 0.01% |
+23,803
| New | +$1.1M |
|
|
GAS
981
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.1M | 0.01% |
16,688
+142
| +0.9% | +$9.37K |
|
982
Tenet Healthcare
THC
$16.9B
| $1.1M | 0.01% |
+39,790
| New | +$1.1M |
|
983
Synchrony
SYF
$27.8B
| $1.1M | 0.01% |
43,317
+1,010
| +2% | +$25.5K |
|
984
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.09M | 0.01% |
64,960
| – | – |
|
|
SONC
985
DELISTED
Sonic Corp
SONC
| $1.09M | 0.01% |
+40,446
| New | +$1.09M |
|
986
LPL Financial
LPLA
$27.4B
| $1.08M | 0.01% |
+48,048
| New | +$1.08M |
|
|
ANDV
987
DELISTED
Andeavor
ANDV
| $1.08M | 0.01% |
14,356
+6,257
| +77% | +$469K |
|
988
Kennametal
KMT
$1.59B
| $1.07M | 0.01% |
48,565
-214,270
| -82% | -$4.74M |
|
989
Perrigo
PRGO
$3.04B
| $1.07M | 0.01% |
11,843
-399
| -3% | -$36.2K |
|
990
Robert Half
RHI
$3.56B
| $1.07M | 0.01% |
28,125
-308
| -1% | -$11.8K |
|
|
CTLT
991
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.01% |
45,802
+928
| +2% | +$21.3K |
|
992
ACI Worldwide
ACIW
$5.17B
| $1.05M | 0.01% |
53,939
-358
| -0.7% | -$6.98K |
|
993
COPT Defense Properties
CDP
$3.45B
| $1.05M | 0.01% |
35,552
-214,952
| -86% | -$6.35M |
|
994
Ciena
CIEN
$18.4B
| $1.05M | 0.01% |
55,953
+730
| +1% | +$13.7K |
|
995
Coterra Energy
CTRA
$18.6B
| $1.04M | 0.01% |
40,369
-794
| -2% | -$20.4K |
|
|
WPG
996
DELISTED
Washington Prime Group Inc.
WPG
| $1.04M | 0.01% |
10,294
+1,749
| +20% | +$176K |
|
|
AKRX
997
DELISTED
Akorn, Inc.
AKRX
| $1.03M | 0.01% |
36,121
+714
| +2% | +$20.3K |
|
998
Zebra Technologies
ZBRA
$15.6B
| $1.03M | 0.01% |
20,527
| – | – |
|
|
KITE
999
DELISTED
Kite Pharma, Inc.
KITE
| $1.02M | 0.01% |
20,426
+4,761
| +30% | +$238K |
|
|
ISIL
1000
DELISTED
Intersil Corp
ISIL
| $1.02M | 0.01% |
75,043
-40
| -0.1% | -$542 |
|