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 | |
|---|---|---|---|---|---|---|
1076
FNB Corp
FNB
$5.92B
| $775K | ﹤0.01% |
61,783
-622
| -1% | -$7.8K |
|
1077
ODP
ODP
$642M
| $772K | ﹤0.01% |
23,319
+2,889
| +14% | +$95.6K |
|
|
WNR
1078
DELISTED
Western Refining Inc
WNR
| $768K | ﹤0.01% |
37,233
+4,269
| +13% | +$88.1K |
|
1079
Campbell Soup
CPB
$10.1B
| $767K | ﹤0.01% |
11,534
-20
| -0.2% | -$1.33K |
|
1080
Ametek
AME
$43.6B
| $758K | ﹤0.01% |
16,388
+1,131
| +7% | +$52.3K |
|
|
DTF
1081
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $757K | ﹤0.01% |
45,249
| – | – |
|
1082
Alcoa
AA
$8.3B
| $753K | ﹤0.01% |
33,821
+464
| +1% | +$10.3K |
|
1083
Skyworks Solutions
SWKS
$11.2B
| $753K | ﹤0.01% |
11,899
-84,595
| -88% | -$5.35M |
|
1084
Carpenter Technology
CRS
$12.6B
| $748K | ﹤0.01% |
22,724
-145
| -0.6% | -$4.77K |
|
|
DBD
1085
DELISTED
Diebold Nixdorf Incorporated
DBD
| $746K | ﹤0.01% |
30,045
-440
| -1% | -$10.9K |
|
|
MEN
1086
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $745K | ﹤0.01% |
58,051
-13,600
| -19% | -$175K |
|
1087
Kemper
KMPR
$3.35B
| $736K | ﹤0.01% |
23,758
-134
| -0.6% | -$4.15K |
|
|
KLXI
1088
DELISTED
KLX Inc.
KLXI
| $728K | ﹤0.01% |
27,845
-91
| -0.3% | -$2.38K |
|
1089
Loews
L
$19.9B
| $727K | ﹤0.01% |
17,690
-1,795
| -9% | -$73.8K |
|
|
PLCM
1090
DELISTED
POLYCOM INC
PLCM
| $726K | ﹤0.01% |
64,536
-414
| -0.6% | -$4.66K |
|
|
CHS
1091
DELISTED
Chicos FAS, Inc.
CHS
| $723K | ﹤0.01% |
67,475
-368
| -0.5% | -$3.94K |
|
1092
Invesco Municipal Opportunity Trust
VMO
$631M
| $721K | ﹤0.01% |
48,390
| – | – |
|
|
JWN
1093
DELISTED
Nordstrom
JWN
| $720K | ﹤0.01% |
18,917
-2,096
| -10% | -$79.8K |
|
1094
Principal Financial Group
PFG
$17.8B
| $719K | ﹤0.01% |
17,501
-1,250
| -7% | -$51.4K |
|
1095
New York Times
NYT
$9.58B
| $717K | ﹤0.01% |
59,224
-1,077
| -2% | -$13K |
|
|
WPZ
1096
DELISTED
Williams Partners L.P.
WPZ
| $717K | ﹤0.01% |
20,704
-4,296
| -17% | -$149K |
|
1097
Dentsply Sirona
XRAY
$2.83B
| $715K | ﹤0.01% |
11,530
-11,466
| -50% | -$711K |
|
1098
iShares MSCI Germany ETF
EWG
$2.4B
| $705K | ﹤0.01% |
29,300
-4,459
| -13% | -$107K |
|
1099
Dover
DOV
$24.4B
| $699K | ﹤0.01% |
12,491
-327
| -3% | -$18.3K |
|
1100
International Bancshares
IBOC
$4.44B
| $694K | ﹤0.01% |
26,615
-382
| -1% | -$9.96K |
|