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 | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Radian Group
RDN
$4.79B
| $149K | ﹤0.01% |
14,254
+1,980
| +16% | +$20.7K |
|
1227
Chemours
CC
$2.34B
| $138K | ﹤0.01% |
+16,770
| New | +$138K |
|
1228
MGIC Investment
MTG
$6.55B
| $131K | ﹤0.01% |
21,966
-1,042
| -5% | -$6.21K |
|
1229
Novavax
NVAX
$1.28B
| $130K | ﹤0.01% |
893
-15
| -2% | -$2.18K |
|
1230
Hecla Mining
HL
$6.04B
| $129K | ﹤0.01% |
25,262
+1,567
| +7% | +$8K |
|
1231
BGC Group
BGC
$4.71B
| $126K | ﹤0.01% |
22,409
+3,107
| +16% | +$17.5K |
|
1232
Mueller Water Products
MWA
$4.19B
| $119K | ﹤0.01% |
10,405
-494
| -5% | -$5.65K |
|
1233
Exelixis
EXEL
$10.2B
| $118K | ﹤0.01% |
15,047
-225
| -1% | -$1.76K |
|
1234
Chord Energy
CHRD
$5.92B
| $109K | ﹤0.01% |
11,682
-560
| -5% | -$5.23K |
|
1235
Coeur Mining
CDE
$9.43B
| $108K | ﹤0.01% |
+10,112
| New | +$108K |
|
|
CBL
1236
DELISTED
CBL& Associates Properties, Inc.
CBL
| $104K | ﹤0.01% |
+11,172
| New | +$104K |
|
1237
Viavi Solutions
VIAV
$2.6B
| $103K | ﹤0.01% |
+15,528
| New | +$103K |
|
|
NYRT
1238
DELISTED
New York REIT, Inc.
NYRT
| $97K | ﹤0.01% |
1,051
-50
| -5% | -$4.62K |
|
1239
LendingClub
LC
$1.9B
| $94K | ﹤0.01% |
+4,354
| New | +$94K |
|
1240
Global Net Lease
GNL
$1.77B
| $90K | ﹤0.01% |
+3,764
| New | +$90K |
|
|
ARIA
1241
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $87K | ﹤0.01% |
11,708
+367
| +3% | +$2.73K |
|
|
CYS
1242
DELISTED
CYS Investments Inc.
CYS
| $86K | ﹤0.01% |
10,228
-485
| -5% | -$4.08K |
|
|
MDR
1243
DELISTED
McDermott International
MDR
| $79K | ﹤0.01% |
5,333
-55
| -1% | -$815 |
|
|
SRCI
1244
DELISTED
SRC Energy Inc
SRCI
| $79K | ﹤0.01% |
+11,866
| New | +$79K |
|
|
SCU
1245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $76K | ﹤0.01% |
2,000
-500
| -20% | -$19K |
|
|
AKS
1246
DELISTED
AK Steel Holding Corp.
AKS
| $73K | ﹤0.01% |
15,699
+3,655
| +30% | +$17K |
|
|
VG
1247
DELISTED
Vonage Holdings Corporation
VG
| $73K | ﹤0.01% |
12,007
-570
| -5% | -$3.47K |
|
1248
Cleveland-Cliffs
CLF
$5.63B
| $66K | ﹤0.01% |
11,649
-549
| -5% | -$3.11K |
|
|
CBB
1249
DELISTED
Cincinnati Bell Inc.
CBB
| $62K | ﹤0.01% |
2,713
-128
| -5% | -$2.93K |
|
|
SGYP
1250
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $46K | ﹤0.01% |
+12,006
| New | +$46K |
|