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 | |
|---|---|---|---|---|---|---|
|
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.68M | 0.05% |
149,359
-3,045
| -2% | -$157K |
|
402
Meritage Homes
MTH
$5.89B
| $7.62M | 0.05% |
354,984
+106,408
| +43% | +$2.29M |
|
403
Texas Capital Bancshares
TCBI
$3.96B
| $7.61M | 0.05% |
165,757
-62,545
| -27% | -$2.87M |
|
404
AbbVie
ABBV
$375B
| $7.6M | 0.05% |
169,871
-3,670
| -2% | -$164K |
|
|
PNNT
405
Pennant Park Investment Corp
PNNT
$471M
| $7.59M | 0.05% |
673,129
+30,633
| +5% | +$346K |
|
406
Plains All American Pipeline
PAA
$12.1B
| $7.59M | 0.05% |
144,100
| – | – |
|
407
Synchronoss Technologies
SNCR
$61.8M
| $7.53M | 0.05% |
21,976
+3,696
| +20% | +$1.27M |
|
408
Merit Medical Systems
MMSI
$5.51B
| $7.48M | 0.05% |
616,389
-43,895
| -7% | -$532K |
|
409
Avery Dennison
AVY
$13.1B
| $7.47M | 0.05% |
171,679
+68,979
| +67% | +$3M |
|
410
Oshkosh
OSK
$8.93B
| $7.47M | 0.05% |
152,497
+9,960
| +7% | +$488K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.46M | 0.05% |
+199,650
| New | +$7.46M |
|
412
CNO Financial Group
CNO
$3.85B
| $7.45M | 0.05% |
517,045
+223,773
| +76% | +$3.22M |
|
|
CPLA
413
DELISTED
Capella Education Company
CPLA
| $7.43M | 0.05% |
+131,322
| New | +$7.43M |
|
|
NEWP
414
DELISTED
NEWPORT CORP
NEWP
| $7.38M | 0.05% |
472,333
+76,329
| +19% | +$1.19M |
|
|
LTM
415
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.37M | 0.05% |
143,270
-25,123
| -15% | -$1.29M |
|
416
Charles Schwab
SCHW
$167B
| $7.37M | 0.05% |
348,647
-13,444
| -4% | -$284K |
|
|
AEL
417
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.37M | 0.05% |
347,253
+267,640
| +336% | +$5.68M |
|
|
GDP
418
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.32M | 0.05% |
301,347
-145,777
| -33% | -$3.54M |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.05% |
375,629
+45,812
| +14% | +$870K |
|
|
TBI
420
Trueblue
TBI
$175M
| $7.13M | 0.05% |
296,990
-81,936
| -22% | -$1.97M |
|
|
CORE
421
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.07M | 0.05% |
+425,452
| New | +$7.07M |
|
|
RTN
422
DELISTED
Raytheon Company
RTN
| $7.01M | 0.05% |
90,962
-7,135
| -7% | -$550K |
|
|
SYKE
423
DELISTED
SYKES Enterprises Inc
SYKE
| $6.93M | 0.04% |
387,542
+17,004
| +5% | +$304K |
|
|
CBST
424
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.93M | 0.04% |
109,060
-4,732
| -4% | -$301K |
|
425
Everest Group
EG
$14.3B
| $6.88M | 0.04% |
47,332
-1,505
| -3% | -$219K |
|