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 | |
|---|---|---|---|---|---|---|
1176
Guess, Inc.
GES
$880M
| $423K | ﹤0.01% |
28,107
-190
| -0.7% | -$2.86K |
|
|
MYF
1177
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $417K | ﹤0.01% |
24,869
| – | – |
|
|
BWP
1178
DELISTED
Boardwalk Pipeline Partners
BWP
| $410K | ﹤0.01% |
23,497
+9,453
| +67% | +$165K |
|
1179
BorgWarner
BWA
$9.45B
| $401K | ﹤0.01% |
15,439
-680
| -4% | -$17.7K |
|
1180
Pultegroup
PHM
$27B
| $401K | ﹤0.01% |
20,597
-799
| -4% | -$15.6K |
|
1181
Tootsie Roll Industries
TR
$3B
| $397K | ﹤0.01% |
13,427
+362
| +3% | +$10.7K |
|
|
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
| $389K | ﹤0.01% |
13,034
-176
| -1% | -$5.25K |
|
|
MNP
1183
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $387K | ﹤0.01% |
22,491
-56,388
| -71% | -$970K |
|
1184
Aramark
ARMK
$10.1B
| $385K | ﹤0.01% |
+15,940
| New | +$385K |
|
1185
TechnipFMC
FTI
$16.3B
| $384K | ﹤0.01% |
19,368
-561
| -3% | -$11.1K |
|
1186
Citizens Financial Group
CFG
$22.3B
| $377K | ﹤0.01% |
18,893
+1,660
| +10% | +$33.1K |
|
1187
WhiteHorse Finance
WHF
$203M
| $372K | ﹤0.01% |
34,351
| – | – |
|
1188
Jefferies Financial Group
JEF
$13.3B
| $362K | ﹤0.01% |
23,310
| – | – |
|
|
CPL
1189
DELISTED
CPFL Energia S.A.
CPL
| $362K | ﹤0.01% |
28,142
-3,034
| -10% | -$39K |
|
1190
The RMR Group
RMR
$284M
| $360K | ﹤0.01% |
11,638
-46
| -0.4% | -$1.42K |
|
1191
H&R Block
HRB
$6.89B
| $358K | ﹤0.01% |
15,562
-306
| -2% | -$7.04K |
|
1192
CF Industries
CF
$13.7B
| $357K | ﹤0.01% |
14,823
| – | – |
|
1193
iShares MSCI Sweden ETF
EWD
$326M
| $356K | ﹤0.01% |
13,000
-2,035
| -14% | -$55.7K |
|
|
SPLS
1194
DELISTED
Staples Inc
SPLS
| $356K | ﹤0.01% |
41,333
-1,470,104
| -97% | -$12.7M |
|
|
DISCK
1195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | ﹤0.01% |
14,612
-798
| -5% | -$19K |
|
1196
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $338K | ﹤0.01% |
25,337
-9,500
| -27% | -$127K |
|
1197
Murphy Oil
MUR
$3.56B
| $337K | ﹤0.01% |
10,603
-1,003
| -9% | -$31.9K |
|
1198
Adeia
ADEA
$1.68B
| $334K | ﹤0.01% |
41,266
-1,153
| -3% | -$9.33K |
|
1199
Lazard
LAZ
$5.21B
| $334K | ﹤0.01% |
11,216
| – | – |
|
|
GAP
1200
The Gap, Inc.
GAP
$8.94B
| $333K | ﹤0.01% |
15,707
| – | – |
|