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 | |
|---|---|---|---|---|---|---|
|
WPZ
251
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.4M | 0.11% |
329,536
+15,013
| +5% | +$748K |
|
252
Workday
WDAY
$61.9B
| $16.4M | 0.11% |
202,826
-16,953
| -8% | -$1.37M |
|
|
N
253
DELISTED
Netsuite Inc
N
| $16.3M | 0.11% |
151,428
-24,398
| -14% | -$2.63M |
|
254
iShares MSCI EAFE ETF
EFA
$66.1B
| $16.3M | 0.11% |
254,740
-3,771
| -1% | -$241K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.11% |
143,053
-2,963
| -2% | -$336K |
|
|
GRT
256
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16.2M | 0.11% |
1,664,278
-1,197,336
| -42% | -$11.7M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $16.2M | 0.1% |
187,082
-5,167
| -3% | -$447K |
|
|
CTWS
258
DELISTED
Connecticut Water Service Inc
CTWS
| $16.1M | 0.1% |
500,239
-83,146
| -14% | -$2.67M |
|
259
Conagra Brands
CAG
$9.21B
| $16.1M | 0.1% |
680,481
-176,181
| -21% | -$4.16M |
|
260
Oneok
OKE
$45.7B
| $16M | 0.1% |
343,433
-429,389
| -56% | -$20M |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.1% |
283,055
-22,538
| -7% | -$1.27M |
|
262
Xylem
XYL
$34.1B
| $15.8M | 0.1% |
564,489
-3,949
| -0.7% | -$110K |
|
|
ELME
263
Elme Communities
ELME
$1.51B
| $15.8M | 0.1% |
623,539
-269,622
| -30% | -$6.81M |
|
|
CBI
264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.1% |
231,087
-2,704
| -1% | -$183K |
|
|
EEP
265
DELISTED
Enbridge Energy Partners
EEP
| $15.6M | 0.1% |
512,724
-16,261
| -3% | -$495K |
|
|
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.6M | 0.1% |
260,786
-174,814
| -40% | -$10.5M |
|
|
AMTD
267
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 0.1% |
593,578
-15,753
| -3% | -$412K |
|
268
AstraZeneca
AZN
$253B
| $15.5M | 0.1% |
595,078
-2,224
| -0.4% | -$57.7K |
|
|
WIN
269
DELISTED
Windstream Holdings Inc
WIN
| $15.4M | 0.1% |
246,499
-173,322
| -41% | -$10.8M |
|
270
FMC
FMC
$4.66B
| $15.3M | 0.1% |
246,152
-107,959
| -30% | -$6.72M |
|
271
PG&E
PCG
$33.3B
| $15.3M | 0.1% |
373,761
+345,971
| +1,245% | +$14.2M |
|
272
Ametek
AME
$43.1B
| $15.3M | 0.1% |
331,538
-273,038
| -45% | -$12.6M |
|
|
TMH
273
DELISTED
Team Health Holdings Inc
TMH
| $15.1M | 0.1% |
398,261
+393,312
| +7,947% | +$14.9M |
|
274
PNC Financial Services
PNC
$80.4B
| $14.8M | 0.1% |
204,606
-54,133
| -21% | -$3.92M |
|
275
Fossil Group
FOSL
$169M
| $14.8M | 0.1% |
126,917
+120,546
| +1,892% | +$14M |
|