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 | |
|---|---|---|---|---|---|---|
|
SEP
1101
DELISTED
Spectra Engy Parters Lp
SEP
| $686K | ﹤0.01% |
14,533
+2,990
| +26% | +$141K |
|
1102
Open Text
OTEX
$8.59B
| $680K | ﹤0.01% |
22,980
-386
| -2% | -$11.4K |
|
|
MNK
1103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $669K | ﹤0.01% |
11,000
-93,174
| -89% | -$5.67M |
|
1104
3D Systems Corporation
DDD
$278M
| $668K | ﹤0.01% |
48,766
+6,750
| +16% | +$92.5K |
|
|
WFM
1105
DELISTED
Whole Foods Market Inc
WFM
| $668K | ﹤0.01% |
20,854
-2,480
| -11% | -$79.4K |
|
1106
Werner Enterprises
WERN
$1.71B
| $667K | ﹤0.01% |
29,032
-136
| -0.5% | -$3.13K |
|
|
FPRX
1107
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $665K | ﹤0.01% |
16,072
+1,267
| +9% | +$52.4K |
|
|
ASNA
1108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $665K | ﹤0.01% |
4,756
-8
| -0.2% | -$1.12K |
|
1109
Hanesbrands
HBI
$2.28B
| $663K | ﹤0.01% |
26,374
| – | – |
|
1110
Hormel Foods
HRL
$14B
| $657K | ﹤0.01% |
17,956
-1,380
| -7% | -$50.5K |
|
1111
Community Health Systems
CYH
$415M
| $649K | ﹤0.01% |
53,863
-2,471
| -4% | -$29.8K |
|
1112
PotlatchDeltic
PCH
$3.3B
| $649K | ﹤0.01% |
19,026
-125
| -0.7% | -$4.26K |
|
1113
ATI
ATI
$10.7B
| $646K | ﹤0.01% |
50,674
+6,802
| +16% | +$86.7K |
|
1114
Alkermes
ALKS
$4.7B
| $645K | ﹤0.01% |
14,922
-416
| -3% | -$18K |
|
1115
Xylem
XYL
$34.1B
| $643K | ﹤0.01% |
14,391
+2,701
| +23% | +$121K |
|
1116
FirstEnergy
FE
$25B
| $628K | ﹤0.01% |
17,994
-4,930
| -22% | -$172K |
|
|
XL
1117
DELISTED
XL Group Ltd.
XL
| $623K | ﹤0.01% |
18,698
-249
| -1% | -$8.3K |
|
1118
Western Union
WU
$2.82B
| $621K | ﹤0.01% |
32,367
-1,048
| -3% | -$20.1K |
|
1119
Targa Resources
TRGP
$34.5B
| $617K | ﹤0.01% |
14,646
-4,895
| -25% | -$206K |
|
|
USDP
1120
DELISTED
USD PARTNERS LP
USDP
| $607K | ﹤0.01% |
62,980
-2,937
| -4% | -$28.3K |
|
1121
KeyCorp
KEY
$21B
| $603K | ﹤0.01% |
54,577
-573
| -1% | -$6.33K |
|
1122
Genworth Financial
GNW
$3.53B
| $602K | ﹤0.01% |
233,478
-23,265
| -9% | -$60K |
|
|
CFMS
1123
DELISTED
Conformis, Inc. Common Stock
CFMS
| $601K | ﹤0.01% |
3,425
-4,437
| -56% | -$779K |
|
1124
Lincoln National
LNC
$7.9B
| $598K | ﹤0.01% |
15,437
-1,790
| -10% | -$69.3K |
|
1125
Textron
TXT
$14.7B
| $598K | ﹤0.01% |
16,347
-571
| -3% | -$20.9K |
|