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 | |
|---|---|---|---|---|---|---|
|
LEO
1151
BNY Mellon Strategic Municipals
LEO
$380M
| $510K | ﹤0.01% |
53,711
-214
| -0.4% | -$2.03K |
|
1152
RH
RH
$4.51B
| $507K | ﹤0.01% |
+17,681
| New | +$507K |
|
|
TERP
1153
DELISTED
TerraForm Power, Inc
TERP
| $506K | ﹤0.01% |
46,388
-3,912
| -8% | -$42.7K |
|
|
VFL
1154
abrdn National Municipal Income Fund
VFL
$123M
| $503K | ﹤0.01% |
33,958
| – | – |
|
1155
Neurocrine Biosciences
NBIX
$14.3B
| $498K | ﹤0.01% |
10,964
-22,643
| -67% | -$1.03M |
|
1156
BlackRock MuniYield Quality Fund II
MQT
$218M
| $497K | ﹤0.01% |
34,321
| – | – |
|
1157
TEGNA Inc
TGNA
$3.38B
| $495K | ﹤0.01% |
33,361
-1,867
| -5% | -$27.7K |
|
|
JNPR
1158
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
21,599
-219,230
| -91% | -$4.93M |
|
1159
Adtalem Global Education
ATGE
$4.9B
| $485K | ﹤0.01% |
27,204
-279
| -1% | -$4.97K |
|
|
NBH
1160
Neuberger Berman Municipal Fund
NBH
$302M
| $480K | ﹤0.01% |
28,632
| – | – |
|
1161
NetApp
NTAP
$24.2B
| $467K | ﹤0.01% |
19,008
-3,513
| -16% | -$86.3K |
|
|
CSRA
1162
DELISTED
CSRA Inc.
CSRA
| $462K | ﹤0.01% |
19,722
| – | – |
|
1163
American Axle
AXL
$723M
| $459K | ﹤0.01% |
31,679
+16,441
| +108% | +$238K |
|
1164
Range Resources
RRC
$8.11B
| $455K | ﹤0.01% |
10,558
-461
| -4% | -$19.9K |
|
1165
Invesco Quality Municipal Securities
IQI
$515M
| $449K | ﹤0.01% |
32,524
-9,668
| -23% | -$133K |
|
1166
BlackRock Municipal Income Trust
BFK
$436M
| $448K | ﹤0.01% |
28,345
| – | – |
|
|
BKEP
1167
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $446K | ﹤0.01% |
85,384
-6,151
| -7% | -$32.1K |
|
|
MEP
1168
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $445K | ﹤0.01% |
52,082
-34,408
| -40% | -$294K |
|
1169
Seagate
STX
$40.2B
| $442K | ﹤0.01% |
18,129
-1,960
| -10% | -$47.8K |
|
1170
Fossil Group
FOSL
$160M
| $439K | ﹤0.01% |
15,392
+1,497
| +11% | +$42.7K |
|
|
ISCA
1171
DELISTED
International Speedway Corp
ISCA
| $437K | ﹤0.01% |
13,079
-86
| -0.7% | -$2.87K |
|
1172
Apple Hospitality REIT
APLE
$3.04B
| $431K | ﹤0.01% |
+22,900
| New | +$431K |
|
1173
Artisan Partners
APAM
$3.29B
| $429K | ﹤0.01% |
+15,500
| New | +$429K |
|
|
TE
1174
DELISTED
TECO ENERGY INC
TE
| $426K | ﹤0.01% |
15,398
+997
| +7% | +$27.6K |
|
1175
Insmed
INSM
$31B
| $425K | ﹤0.01% |
43,148
-9,557
| -18% | -$94.1K |
|