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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $12.7M | 0.08% |
298,071
+245,022
| +462% | +$10.4M |
|
|
ANN
302
DELISTED
ANN INC
ANN
| $12.6M | 0.08% |
346,887
+44,365
| +15% | +$1.61M |
|
303
La-Z-Boy
LZB
$1.49B
| $12.6M | 0.08% |
553,199
+24,951
| +5% | +$567K |
|
304
Old Republic International
ORI
$10.1B
| $12.5M | 0.08% |
812,953
-14,741
| -2% | -$227K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.08% |
+372,619
| New | +$12.5M |
|
306
T Rowe Price
TROW
$23.8B
| $12.5M | 0.08% |
173,404
-248,660
| -59% | -$17.9M |
|
307
Cummins
CMI
$55.1B
| $12.5M | 0.08% |
93,769
-14,051
| -13% | -$1.87M |
|
|
CIE
308
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | 0.08% |
32,976
-461
| -1% | -$172K |
|
|
DCP
309
DELISTED
DCP Midstream, LP
DCP
| $12.3M | 0.08% |
+247,203
| New | +$12.3M |
|
310
Spire
SR
$4.46B
| $12.3M | 0.08% |
272,537
+143,343
| +111% | +$6.45M |
|
311
Ford
F
$46.7B
| $12M | 0.08% |
712,861
-54,065
| -7% | -$912K |
|
|
CNW
312
DELISTED
CON-WAY INC.
CNW
| $11.9M | 0.08% |
276,793
-13,379
| -5% | -$577K |
|
313
Amgen
AMGN
$153B
| $11.7M | 0.08% |
104,884
+12,866
| +14% | +$1.44M |
|
|
STR
314
DELISTED
QUESTAR CORP
STR
| $11.7M | 0.08% |
518,754
+323,974
| +166% | +$7.29M |
|
315
Abbott
ABT
$231B
| $11.3M | 0.07% |
341,097
-4,865
| -1% | -$161K |
|
316
Golar LNG
GLNG
$4.52B
| $11.3M | 0.07% |
300,150
+57,434
| +24% | +$2.16M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.07% |
59,776
-191
| -0.3% | -$36.1K |
|
318
Core Laboratories
CLB
$592M
| $11.2M | 0.07% |
+65,953
| New | +$11.2M |
|
319
Southern Company
SO
$101B
| $11.1M | 0.07% |
269,882
-485,217
| -64% | -$20M |
|
320
Bankunited
BKU
$2.93B
| $11.1M | 0.07% |
356,117
-4,173
| -1% | -$130K |
|
|
CTRX
321
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.1M | 0.07% |
240,678
+19,728
| +9% | +$906K |
|
|
QCOR
322
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.07% |
+190,512
| New | +$11.1M |
|
323
Waters Corp
WAT
$18.2B
| $11M | 0.07% |
103,443
-2,333
| -2% | -$248K |
|
324
Medtronic
MDT
$119B
| $11M | 0.07% |
206,235
+98,324
| +91% | +$5.24M |
|
|
EVER
325
DELISTED
Everbank Financial Corp
EVER
| $10.9M | 0.07% |
728,786
+10,216
| +1% | +$153K |
|