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 | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.89T
| $10M | 0.06% |
+198,985
| New | +$10M |
|
|
OILT
352
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $9.99M | 0.06% |
389,888
+69,922
| +22% | +$1.79M |
|
|
WRI
353
DELISTED
Weingarten Realty Investors
WRI
| $9.94M | 0.06% |
338,945
+277,691
| +453% | +$8.14M |
|
|
ASNA
354
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.83M | 0.06% |
24,652
+1,406
| +6% | +$560K |
|
355
KBR
KBR
$6.4B
| $9.79M | 0.06% |
299,823
+199,996
| +200% | +$6.53M |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $9.77M | 0.06% |
166,964
-358,867
| -68% | -$21M |
|
|
ITC
357
DELISTED
ITC HOLDINGS CORP
ITC
| $9.76M | 0.06% |
311,889
+12,345
| +4% | +$386K |
|
|
EEQ
358
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.65M | 0.06% |
527,725
+513,221
| +3,538% | +$9.39M |
|
359
Groupon
GRPN
$971M
| $9.55M | 0.06% |
+42,591
| New | +$9.55M |
|
360
Enterprise Products Partners
EPD
$68.6B
| $9.51M | 0.06% |
311,526
+24,926
| +9% | +$761K |
|
361
Las Vegas Sands
LVS
$36.9B
| $9.44M | 0.06% |
142,044
+14,499
| +11% | +$963K |
|
362
Xerox
XRX
$493M
| $9.37M | 0.06% |
345,533
+263,994
| +324% | +$7.16M |
|
363
Align Technology
ALGN
$10.1B
| $9.35M | 0.06% |
194,464
-48,813
| -20% | -$2.35M |
|
364
MYR Group
MYRG
$2.79B
| $9.32M | 0.06% |
383,585
-19,138
| -5% | -$465K |
|
|
ORB
365
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.28M | 0.06% |
437,916
-91,531
| -17% | -$1.94M |
|
366
Enerpac Tool Group
EPAC
$2.3B
| $9.27M | 0.06% |
238,616
-726
| -0.3% | -$28.2K |
|
367
Baidu
BIDU
$35.1B
| $9.25M | 0.06% |
59,584
+28,213
| +90% | +$4.38M |
|
368
Treehouse Foods
THS
$917M
| $9.24M | 0.06% |
138,296
+5,680
| +4% | +$380K |
|
|
TGI
369
DELISTED
Triumph Group
TGI
| $9.24M | 0.06% |
131,608
-126,160
| -49% | -$8.86M |
|
370
Check Point Software Technologies
CHKP
$20.7B
| $9.22M | 0.06% |
162,949
-5,233
| -3% | -$296K |
|
371
Community Bank
CBU
$3.17B
| $9.2M | 0.06% |
269,486
-30,975
| -10% | -$1.06M |
|
|
EOCC
372
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.12M | 0.06% |
313,844
+117,508
| +60% | +$3.41M |
|
|
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
| $9.08M | 0.06% |
199,478
-16,542
| -8% | -$753K |
|
|
CFNL
374
DELISTED
Cardinal Financial Corp
CFNL
| $9.08M | 0.06% |
549,052
+56,914
| +12% | +$941K |
|
375
International Paper
IP
$25.7B
| $9.06M | 0.06% |
216,575
+26,809
| +14% | +$1.12M |
|