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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $20.3M | 0.12% |
427,884
-38,963
| -8% | -$1.85M |
|
|
RPAI
202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.2M | 0.12% |
1,192,946
-398,579
| -25% | -$6.74M |
|
203
CubeSmart
CUBE
$9.52B
| $20.1M | 0.12% |
649,814
+540,544
| +495% | +$16.7M |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $20M | 0.12% |
207,467
-10,834
| -5% | -$1.05M |
|
205
Alaska Air
ALK
$7.28B
| $20M | 0.12% |
342,658
-37,572
| -10% | -$2.19M |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $19.9M | 0.12% |
269,198
-38,585
| -13% | -$2.86M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $19.9M | 0.12% |
479,353
-249,513
| -34% | -$10.3M |
|
208
MSCI
MSCI
$42.9B
| $19.8M | 0.12% |
256,403
-20,675
| -7% | -$1.59M |
|
209
Huntington Bancshares
HBAN
$25.7B
| $19.8M | 0.12% |
2,210,796
+391,410
| +22% | +$3.5M |
|
210
TransDigm Group
TDG
$71.6B
| $19.7M | 0.12% |
74,754
-2,847
| -4% | -$751K |
|
|
PACW
211
DELISTED
PacWest Bancorp
PACW
| $19.6M | 0.12% |
492,211
-14,878
| -3% | -$592K |
|
212
Gartner
IT
$18.6B
| $19.5M | 0.12% |
199,794
-9,610
| -5% | -$936K |
|
213
Williams Companies
WMB
$69.9B
| $19.1M | 0.12% |
884,347
+5,643
| +0.6% | +$122K |
|
214
Yum! Brands
YUM
$40.1B
| $19M | 0.12% |
318,691
+277,337
| +671% | +$16.5M |
|
215
Terreno Realty
TRNO
$6.1B
| $19M | 0.12% |
734,110
-147,744
| -17% | -$3.82M |
|
216
Wells Fargo
WFC
$253B
| $19M | 0.12% |
400,929
-229,047
| -36% | -$10.8M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.12% |
290,742
-711
| -0.2% | -$46.1K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $18.8M | 0.12% |
526,201
-34,525
| -6% | -$1.23M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.11% |
256,989
-61,649
| -19% | -$4.48M |
|
220
T-Mobile US
TMUS
$284B
| $18.6M | 0.11% |
430,113
-47,507
| -10% | -$2.06M |
|
221
Citigroup
C
$176B
| $18.6M | 0.11% |
438,222
-625,390
| -59% | -$26.5M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.11% |
402,205
+279,225
| +227% | +$12.9M |
|
|
VER
223
DELISTED
VEREIT, Inc.
VER
| $18.5M | 0.11% |
365,847
-292,446
| -44% | -$14.8M |
|
224
Brookdale Senior Living
BKD
$1.83B
| $18.4M | 0.11% |
1,194,502
+1,180,529
| +8,449% | +$18.2M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.11% |
338,136
+277,090
| +454% | +$15.1M |
|