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 | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.06M | 0.06% |
+60,000
| New | +$9.06M |
|
|
THOR
377
DELISTED
THORATEC CORPORATION
THOR
| $9.06M | 0.06% |
242,926
-13,897
| -5% | -$518K |
|
378
HP
HPQ
$27.4B
| $8.94M | 0.06% |
937,587
-550,359
| -37% | -$5.25M |
|
|
ENIA
379
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.86M | 0.06% |
1,023,332
-707,069
| -41% | -$6.12M |
|
380
MPLX
MPLX
$51.5B
| $8.77M | 0.06% |
240,764
| – | – |
|
381
Sonida Senior Living
SNDA
$486M
| $8.74M | 0.06% |
27,534
-1,067
| -4% | -$338K |
|
|
IRF
382
DELISTED
INTL RECTIFIER CORP
IRF
| $8.66M | 0.06% |
349,625
-87,345
| -20% | -$2.16M |
|
383
Mettler-Toledo International
MTD
$26.9B
| $8.55M | 0.06% |
35,622
-832
| -2% | -$200K |
|
384
Capri Holdings
CPRI
$2.53B
| $8.5M | 0.06% |
114,107
-119,059
| -51% | -$8.87M |
|
385
Liberty Global Class A
LBTYA
$4.05B
| $8.5M | 0.06% |
259,672
-454,338
| -64% | -$14.9M |
|
386
Euronet Worldwide
EEFT
$3.74B
| $8.48M | 0.05% |
212,516
-109,668
| -34% | -$4.37M |
|
387
Waste Connections
WCN
$46.1B
| $8.32M | 0.05% |
274,742
+200,460
| +270% | +$6.07M |
|
|
BWP
388
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.3M | 0.05% |
273,355
-226,877
| -45% | -$6.89M |
|
389
MasTec
MTZ
$14B
| $8.28M | 0.05% |
273,244
-49,446
| -15% | -$1.5M |
|
|
EDR
390
DELISTED
Education Realty Trust Inc
EDR
| $8.26M | 0.05% |
302,464
-81,067
| -21% | -$2.21M |
|
391
Republic Services
RSG
$71.7B
| $8.2M | 0.05% |
245,853
+220,210
| +859% | +$7.35M |
|
392
Essential Utilities
WTRG
$11B
| $8.17M | 0.05% |
330,344
+265,665
| +411% | +$6.57M |
|
393
CarMax
KMX
$9.11B
| $8.08M | 0.05% |
166,633
-5,627
| -3% | -$273K |
|
394
Pediatrix Medical
MD
$1.49B
| $8.04M | 0.05% |
160,194
+12,772
| +9% | +$641K |
|
395
Invesco Financial Preferred ETF
PGF
$808M
| $8M | 0.05% |
466,800
+1,800
| +0.4% | +$30.8K |
|
396
Target
TGT
$42.3B
| $7.96M | 0.05% |
124,335
-8,663
| -7% | -$554K |
|
397
Union Pacific
UNP
$131B
| $7.8M | 0.05% |
100,402
+2,888
| +3% | +$224K |
|
398
Western Midstream Partners
WES
$14.5B
| $7.74M | 0.05% |
208,100
| – | – |
|
|
QLIK
399
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.7M | 0.05% |
224,796
-112,576
| -33% | -$3.85M |
|
400
Avnet
AVT
$4.49B
| $7.69M | 0.05% |
184,290
+125,643
| +214% | +$5.24M |
|