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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.89B
| $10.9M | 0.07% |
302,264
+11,106
| +4% | +$401K |
|
|
LINE
327
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.9M | 0.07% |
+419,485
| New | +$10.9M |
|
328
Intuit
INTU
$188B
| $10.8M | 0.07% |
163,424
-662
| -0.4% | -$43.9K |
|
329
Encompass Health
EHC
$12.6B
| $10.8M | 0.07% |
393,146
+20,671
| +6% | +$567K |
|
|
CWH.PRE
330
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.8M | 0.07% |
469,226
| – | – |
|
331
TJX Companies
TJX
$155B
| $10.8M | 0.07% |
381,318
-34,166
| -8% | -$963K |
|
332
American Electric Power
AEP
$57.8B
| $10.7M | 0.07% |
246,364
+152,662
| +163% | +$6.62M |
|
|
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.07% |
268,884
+122,986
| +84% | +$4.88M |
|
334
G-III Apparel Group
GIII
$1.12B
| $10.6M | 0.07% |
388,078
+31,150
| +9% | +$850K |
|
|
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.07% |
684,058
-253,860
| -27% | -$3.91M |
|
336
Semtech
SMTC
$5.26B
| $10.5M | 0.07% |
350,952
+77,508
| +28% | +$2.32M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.07% |
190,068
+136,090
| +252% | +$7.51M |
|
|
AIMC
338
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.5M | 0.07% |
389,542
+193,856
| +99% | +$5.22M |
|
339
Monster Beverage
MNST
$61B
| $10.5M | 0.07% |
1,201,602
+157,362
| +15% | +$1.37M |
|
|
SIR
340
DELISTED
SELECT INCOME REIT
SIR
| $10.4M | 0.07% |
+917,610
| New | +$10.4M |
|
341
Salesforce
CRM
$239B
| $10.3M | 0.07% |
198,840
-79,014
| -28% | -$4.1M |
|
342
VanEck High Yield Muni ETF
HYD
$3.33B
| $10.3M | 0.07% |
176,575
+11,575
| +7% | +$677K |
|
343
Macy's
M
$4.64B
| $10.3M | 0.07% |
238,203
-8,735
| -4% | -$378K |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.07% |
200,078
-72,167
| -27% | -$3.72M |
|
345
Littelfuse
LFUS
$6.51B
| $10.3M | 0.07% |
+131,152
| New | +$10.3M |
|
346
Brunswick
BC
$4.35B
| $10.2M | 0.07% |
255,163
-75,459
| -23% | -$3.01M |
|
347
Eli Lilly
LLY
$652B
| $10.1M | 0.07% |
200,573
+634
| +0.3% | +$31.9K |
|
348
Western Digital
WDC
$31.9B
| $10.1M | 0.07% |
210,583
+12,824
| +6% | +$615K |
|
|
IDTI
349
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.07% |
1,070,021
-229,765
| -18% | -$2.16M |
|
|
XXIA
350
DELISTED
Ixia
XXIA
| $10M | 0.07% |
641,150
+481,270
| +301% | +$7.54M |
|