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 |
Procter & Gamble
PG
|
$49.1M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Delta Air Lines
DAL
|
$37.5M |
| 4 |
NetApp
NTAP
|
$37.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$34.9M |
Top Sells
| 1 |
Accenture
ACN
|
$55M |
| 2 |
Healthpeak Properties
DOC
|
$39M |
| 3 |
Duke Energy
DUK
|
$38.9M |
| 4 |
SBA Communications
SBAC
|
$38.5M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$35.3M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Technology | 9% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$95.4B
| $19M | 0.12% |
409,630
-44,959
| -10% | -$2.08M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.12% |
373,241
-27,887
| -7% | -$1.41M |
|
|
GNC
228
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | 0.12% |
344,898
-13,331
| -4% | -$728K |
|
229
Henry Schein
HSIC
$8.36B
| $18.8M | 0.12% |
462,792
-12,383
| -3% | -$504K |
|
|
CVA
230
DELISTED
Covanta Holding Corporation
CVA
| $18.8M | 0.12% |
879,854
+350,580
| +66% | +$7.5M |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.12% |
734,358
-16,025
| -2% | -$410K |
|
|
UIL
232
DELISTED
UIL HOLDINGS
UIL
| $18.5M | 0.12% |
498,091
+458,435
| +1,156% | +$17M |
|
233
Vodafone
VOD
$28.5B
| $18.5M | 0.12% |
515,258
-1,796
| -0.3% | -$64.4K |
|
234
Carnival Corp
CCL
$42.7B
| $18.5M | 0.12% |
565,654
-2,458
| -0.4% | -$80.2K |
|
235
East-West Bancorp
EWBC
$14.7B
| $18.1M | 0.12% |
566,729
-2,340
| -0.4% | -$74.8K |
|
236
Cboe Global Markets
CBOE
$24.3B
| $18.1M | 0.12% |
399,287
+132,672
| +50% | +$6M |
|
237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $18.1M | 0.12% |
557,651
-32,300
| -5% | -$1.05M |
|
238
Ralph Lauren
RL
$18.9B
| $18M | 0.12% |
109,422
-57,218
| -34% | -$9.43M |
|
239
Cinemark Holdings
CNK
$2.96B
| $17.8M | 0.12% |
559,281
+7,939
| +1% | +$252K |
|
|
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.7M | 0.11% |
264,272
+173,841
| +192% | +$11.6M |
|
241
Texas Instruments
TXN
$170B
| $17.6M | 0.11% |
435,689
-1,745
| -0.4% | -$70.3K |
|
|
HPP
242
Hudson Pacific Properties
HPP
$1.15B
| $17.3M | 0.11% |
890,500
+35,324
| +4% | +$687K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.11% |
311,001
-46,964
| -13% | -$2.61M |
|
244
General Dynamics
GD
$86.6B
| $17.3M | 0.11% |
197,269
-27,462
| -12% | -$2.4M |
|
245
Jazz Pharmaceuticals
JAZZ
$7.87B
| $16.7M | 0.11% |
181,774
+144,928
| +393% | +$13.3M |
|
|
LTC
246
LTC Properties
LTC
$1.68B
| $16.7M | 0.11% |
439,210
-90,815
| -17% | -$3.45M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.11% |
558,077
-15,796
| -3% | -$471K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.11% |
142,683
+127,351
| +831% | +$14.8M |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.11% |
438,976
-1,887
| -0.4% | -$71.2K |
|
250
Flowserve
FLS
$7.19B
| $16.5M | 0.11% |
264,058
-9,062
| -3% | -$565K |
|