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 | |
|---|---|---|---|---|---|---|
|
MOLXA
276
DELISTED
MOLEX INC CL-A
MOLXA
| $14.7M | 0.1% |
384,844
-8,739
| -2% | -$335K |
|
277
LPL Financial
LPLA
$26.6B
| $14.7M | 0.1% |
383,890
+68,154
| +22% | +$2.61M |
|
278
Ecolab
ECL
$77.6B
| $14.6M | 0.09% |
147,801
-2,605
| -2% | -$257K |
|
|
AGN
279
DELISTED
ALLERGAN INC
AGN
| $14.5M | 0.09% |
160,844
-84,448
| -34% | -$7.64M |
|
280
Biogen
BIIB
$20.6B
| $14.4M | 0.09% |
59,661
-2,473
| -4% | -$595K |
|
|
EXXI
281
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.3M | 0.09% |
474,365
+63,722
| +16% | +$1.93M |
|
282
NiSource
NI
$19B
| $14.2M | 0.09% |
1,167,862
+380,118
| +48% | +$4.61M |
|
283
Comerica
CMA
$8.85B
| $14.2M | 0.09% |
359,958
+84,685
| +31% | +$3.33M |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| $14.1M | 0.09% |
95,628
+77,183
| +418% | +$11.4M |
|
285
Crown Castle
CCI
$41.9B
| $14M | 0.09% |
191,884
-384,637
| -67% | -$28.1M |
|
|
CHMT
286
DELISTED
Chemtura Corporation
CHMT
| $13.9M | 0.09% |
605,088
+119,003
| +24% | +$2.74M |
|
|
RWT
287
Redwood Trust
RWT
$823M
| $13.9M | 0.09% |
705,547
-4,179
| -0.6% | -$82.3K |
|
288
Fortune Brands Innovations
FBIN
$7.3B
| $13.9M | 0.09% |
389,612
+318,352
| +447% | +$11.3M |
|
289
Exelon
EXC
$43.9B
| $13.9M | 0.09% |
655,167
+475,886
| +265% | +$10.1M |
|
|
POM
290
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.7M | 0.09% |
744,785
+158,364
| +27% | +$2.92M |
|
291
Unitil
UTL
$827M
| $13.6M | 0.09% |
464,080
-64,307
| -12% | -$1.88M |
|
292
Stryker
SYK
$150B
| $13.4M | 0.09% |
198,529
-5,079
| -2% | -$343K |
|
293
Edison International
EIX
$21B
| $13.4M | 0.09% |
291,310
-42,660
| -13% | -$1.96M |
|
|
CLP
294
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $13.2M | 0.09% |
586,817
-46,714
| -7% | -$1.05M |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.09% |
208,479
-58,737
| -22% | -$3.71M |
|
|
IHS
296
DELISTED
IHS INC CL-A COM STK
IHS
| $13.1M | 0.08% |
114,791
-3,065
| -3% | -$350K |
|
297
HF Sinclair
DINO
$9.56B
| $13M | 0.08% |
308,735
+199,751
| +183% | +$8.41M |
|
298
Corpay
CPAY
$22.4B
| $12.9M | 0.08% |
117,484
-4,244
| -3% | -$468K |
|
299
PepsiCo
PEP
$200B
| $12.9M | 0.08% |
161,643
+804
| +0.5% | +$63.9K |
|
300
WEC Energy
WEC
$34.7B
| $12.7M | 0.08% |
315,232
+297,834
| +1,712% | +$12M |
|