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 | |
|---|---|---|---|---|---|---|
1001
Compass Minerals
CMP
$773M
| $1.01M | 0.01% |
13,621
| – | – |
|
1002
Hancock Whitney
HWC
$5.37B
| $999K | 0.01% |
38,273
-239
| -0.6% | -$6.24K |
|
1003
Lumentum
LITE
$11.6B
| $999K | 0.01% |
+41,272
| New | +$999K |
|
1004
IAC Inc
IAC
$2.86B
| $995K | 0.01% |
98,904
| – | – |
|
|
X
1005
DELISTED
US Steel
X
| $993K | 0.01% |
58,889
| – | – |
|
1006
John Wiley & Sons Class A
WLY
$2.2B
| $987K | 0.01% |
18,915
| – | – |
|
|
RAX
1007
DELISTED
Rackspace Hosting Inc
RAX
| $986K | 0.01% |
47,253
| – | – |
|
1008
Comerica
CMA
$8.95B
| $985K | 0.01% |
23,957
| – | – |
|
1009
NETSCOUT
NTCT
$1.81B
| $978K | 0.01% |
43,967
+121
| +0.3% | +$2.69K |
|
|
JNS
1010
DELISTED
Janus Capital Group Inc
JNS
| $976K | 0.01% |
70,147
-451
| -0.6% | -$6.28K |
|
|
CEB
1011
DELISTED
CEB Inc.
CEB
| $976K | 0.01% |
15,817
-103
| -0.6% | -$6.36K |
|
1012
NOV
NOV
$4.84B
| $972K | 0.01% |
28,900
-382
| -1% | -$12.8K |
|
|
NBL
1013
DELISTED
Noble Energy, Inc.
NBL
| $971K | 0.01% |
27,072
-1,128
| -4% | -$40.5K |
|
1014
Cheesecake Factory
CAKE
$2.92B
| $966K | 0.01% |
20,063
-301
| -1% | -$14.5K |
|
|
ENDP
1015
DELISTED
Endo International plc
ENDP
| $965K | 0.01% |
61,893
-206
| -0.3% | -$3.21K |
|
|
INVX
1016
Innovex International, Inc.
INVX
$1.14B
| $960K | 0.01% |
16,432
| – | – |
|
1017
InterDigital
IDCC
$7.91B
| $954K | 0.01% |
17,135
-111
| -0.6% | -$6.18K |
|
|
LXK
1018
DELISTED
Lexmark Intl Inc
LXK
| $954K | 0.01% |
25,265
| – | – |
|
1019
Teekay
TK
$733M
| $953K | 0.01% |
+133,607
| New | +$953K |
|
1020
Arthur J. Gallagher & Co
AJG
$75.6B
| $952K | 0.01% |
20,010
-59,807
| -75% | -$2.85M |
|
|
CAB
1021
DELISTED
Cabela's Inc
CAB
| $952K | 0.01% |
19,012
| – | – |
|
1022
The GEO Group
GEO
$3.03B
| $949K | 0.01% |
41,636
-4,101
| -9% | -$93.5K |
|
|
ORBK
1023
DELISTED
Orbotech Ltd
ORBK
| $949K | 0.01% |
+37,162
| New | +$949K |
|
1024
GATX Corp
GATX
$6.03B
| $937K | 0.01% |
21,305
+2,622
| +14% | +$115K |
|
|
AVP
1025
DELISTED
Avon Products, Inc.
AVP
| $932K | 0.01% |
246,600
+1,412
| +0.6% | +$5.34K |
|