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 | |
|---|---|---|---|---|---|---|
|
LVLT
1026
DELISTED
Level 3 Communications Inc
LVLT
| $930K | 0.01% |
18,064
-500
| -3% | -$25.7K |
|
1027
GoDaddy
GDDY
$20.5B
| $929K | 0.01% |
29,800
| – | – |
|
|
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
| $926K | 0.01% |
26,440
| – | – |
|
|
MLNX
1029
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $925K | 0.01% |
19,294
-49,461
| -72% | -$2.37M |
|
|
ESL
1030
DELISTED
Esterline Technologies
ESL
| $923K | 0.01% |
14,872
-44
| -0.3% | -$2.73K |
|
|
WDR
1031
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $921K | 0.01% |
53,496
+5,014
| +10% | +$86.3K |
|
1032
Synaptics
SYNA
$2.73B
| $920K | 0.01% |
17,109
-39
| -0.2% | -$2.1K |
|
1033
Republic Services
RSG
$71.2B
| $918K | 0.01% |
17,900
+1,367
| +8% | +$70.1K |
|
1034
Cadence Bank
CADE
$7.04B
| $916K | 0.01% |
40,381
-296
| -0.7% | -$6.71K |
|
1035
Worthington Enterprises
WOR
$3.23B
| $916K | 0.01% |
35,120
-238
| -0.7% | -$6.21K |
|
1036
DNOW Inc
DNOW
$1.66B
| $915K | 0.01% |
50,419
+6,728
| +15% | +$122K |
|
1037
Terex
TEX
$3.46B
| $912K | 0.01% |
44,899
-20,674
| -32% | -$420K |
|
1038
Stifel
SF
$11.5B
| $908K | 0.01% |
43,331
-528
| -1% | -$11.1K |
|
1039
Silgan Holdings
SLGN
$4.79B
| $904K | 0.01% |
35,126
| – | – |
|
1040
Prothena Corp
PRTA
$449M
| $899K | 0.01% |
25,709
+12,728
| +98% | +$445K |
|
1041
Northern Trust
NTRS
$24.3B
| $895K | 0.01% |
13,514
-953
| -7% | -$63.1K |
|
1042
DaVita
DVA
$9.62B
| $889K | 0.01% |
11,493
-3
| -0% | -$232 |
|
1043
Valley National Bancorp
VLY
$6B
| $876K | 0.01% |
96,013
-713
| -0.7% | -$6.51K |
|
1044
Invesco Trust Investment Grade Municipals
VGM
$535M
| $869K | 0.01% |
58,489
-28,980
| -33% | -$431K |
|
|
TCF
1045
DELISTED
TCF Financial Corporation
TCF
| $857K | 0.01% |
67,732
| – | – |
|
|
TIME
1046
DELISTED
Time Inc.
TIME
| $854K | 0.01% |
51,873
-617
| -1% | -$10.2K |
|
|
HOT
1047
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $851K | 0.01% |
11,506
-289
| -2% | -$21.4K |
|
1048
LivaNova
LIVN
$3.18B
| $847K | 0.01% |
16,862
-3,005
| -15% | -$151K |
|
1049
Franklin Resources
BEN
$12.9B
| $844K | 0.01% |
25,302
+148
| +0.6% | +$4.94K |
|
|
AM
1050
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $840K | 0.01% |
30,131
-2,562
| -8% | -$71.4K |
|