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 | |
|---|---|---|---|---|---|---|
|
PAY
1051
DELISTED
Verifone Systems Inc
PAY
| $837K | 0.01% |
45,128
-545
| -1% | -$10.1K |
|
1052
MillerKnoll
MLKN
$1.44B
| $834K | 0.01% |
27,893
-78
| -0.3% | -$2.33K |
|
|
TGI
1053
DELISTED
Triumph Group
TGI
| $834K | 0.01% |
23,483
+3,172
| +16% | +$113K |
|
1054
Host Hotels & Resorts
HST
$12B
| $831K | 0.01% |
51,284
-860,265
| -94% | -$13.9M |
|
|
TFCF
1055
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $829K | 0.01% |
30,406
+1,153
| +4% | +$31.4K |
|
1056
Gen Digital
GEN
$18.4B
| $826K | 0.01% |
40,210
-8,243
| -17% | -$169K |
|
|
SVU
1057
DELISTED
SUPERVALU Inc.
SVU
| $823K | 0.01% |
24,907
+4,167
| +20% | +$138K |
|
|
ALDR
1058
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $821K | 0.01% |
+32,888
| New | +$821K |
|
1059
Invesco Municipal Trust
VKQ
$520M
| $817K | 0.01% |
+57,474
| New | +$817K |
|
1060
Tri Pointe Homes
TPH
$3.23B
| $813K | 0.01% |
68,808
-1,040
| -1% | -$12.3K |
|
1061
Oil States International
OIS
$334M
| $811K | 0.01% |
24,666
-158
| -0.6% | -$5.2K |
|
1062
EQT Corp
EQT
$31.7B
| $809K | 0.01% |
19,186
+399
| +2% | +$16.8K |
|
1063
News Corp Class B
NWS
$19.1B
| $797K | ﹤0.01% |
68,297
+53,200
| +352% | +$621K |
|
1064
Fastenal
FAST
$55B
| $796K | ﹤0.01% |
71,684
-964
| -1% | -$10.7K |
|
1065
LiveRamp
RAMP
$1.81B
| $795K | ﹤0.01% |
36,141
-240
| -0.7% | -$5.28K |
|
|
BID
1066
DELISTED
Sotheby's
BID
| $794K | ﹤0.01% |
28,966
-3,769
| -12% | -$103K |
|
|
DF
1067
DELISTED
Dean Foods Company
DF
| $793K | ﹤0.01% |
43,858
-289
| -0.7% | -$5.23K |
|
1068
Granite Construction
GVA
$4.74B
| $788K | ﹤0.01% |
17,305
-50
| -0.3% | -$2.28K |
|
|
ALEX
1069
Alexander & Baldwin
ALEX
$1.39B
| $787K | ﹤0.01% |
21,782
-150
| -0.7% | -$5.42K |
|
1070
Trustmark
TRMK
$2.44B
| $785K | ﹤0.01% |
31,609
-207
| -0.7% | -$5.14K |
|
1071
Mercury Insurance
MCY
$4.3B
| $784K | ﹤0.01% |
14,753
| – | – |
|
1072
Mine Safety
MSA
$6.67B
| $782K | ﹤0.01% |
14,880
+72
| +0.5% | +$3.78K |
|
|
USG
1073
DELISTED
Usg
USG
| $782K | ﹤0.01% |
29,000
-45,864
| -61% | -$1.24M |
|
1074
Abercrombie & Fitch
ANF
$4.49B
| $781K | ﹤0.01% |
43,843
-213
| -0.5% | -$3.79K |
|
1075
BlackRock MuniYield Quality Fund III
MYI
$723M
| $781K | ﹤0.01% |
49,883
| – | – |
|