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 | |
|---|---|---|---|---|---|---|
426
Glacier Bancorp
GBCI
$5.88B
| $6.87M | 0.04% |
278,280
+109,910
| +65% | +$2.71M |
|
|
KG
427
Kestrel Group, Ltd.
KG
$200M
| $6.86M | 0.04% |
29,050
-9,276
| -24% | -$2.19M |
|
428
Integra LifeSciences
IART
$1.25B
| $6.84M | 0.04% |
415,959
-21,326
| -5% | -$351K |
|
|
LHO
429
DELISTED
LaSalle Hotel Properties
LHO
| $6.84M | 0.04% |
239,768
-509,702
| -68% | -$14.5M |
|
430
Marathon Petroleum
MPC
$54.8B
| $6.82M | 0.04% |
211,946
+30,898
| +17% | +$994K |
|
431
California Water Service
CWT
$2.81B
| $6.77M | 0.04% |
333,233
-129,032
| -28% | -$2.62M |
|
432
Viavi Solutions
VIAV
$2.6B
| $6.74M | 0.04% |
805,635
-197,775
| -20% | -$1.65M |
|
433
Elevance Health
ELV
$70.6B
| $6.68M | 0.04% |
79,915
+35,672
| +81% | +$2.98M |
|
434
Tile Shop Holdings
TTSH
$278M
| $6.67M | 0.04% |
226,190
-45,411
| -17% | -$1.34M |
|
|
PKD
435
DELISTED
Parker Drilling Company
PKD
| $6.63M | 0.04% |
77,501
+2,491
| +3% | +$213K |
|
436
Cigna
CI
$81.5B
| $6.61M | 0.04% |
85,985
-13,408
| -13% | -$1.03M |
|
|
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
| $6.6M | 0.04% |
+102,576
| New | +$6.6M |
|
|
SLCA
438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.51M | 0.04% |
261,491
-81,614
| -24% | -$2.03M |
|
439
AGCO
AGCO
$8.28B
| $6.43M | 0.04% |
106,375
-11,114
| -9% | -$671K |
|
440
KeyCorp
KEY
$20.8B
| $6.41M | 0.04% |
562,540
+379,246
| +207% | +$4.32M |
|
|
HTSI
441
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.37M | 0.04% |
129,533
-44,016
| -25% | -$2.17M |
|
442
Cardinal Health
CAH
$35.7B
| $6.36M | 0.04% |
122,022
-10,400
| -8% | -$542K |
|
|
ATW
443
DELISTED
Atwood Oceanics
ATW
| $6.36M | 0.04% |
115,550
+9,492
| +9% | +$522K |
|
|
DHC
444
Diversified Healthcare Trust
DHC
$995M
| $6.34M | 0.04% |
273,927
-41,646
| -13% | -$963K |
|
445
Northrop Grumman
NOC
$83.2B
| $6.27M | 0.04% |
65,834
+36,974
| +128% | +$3.52M |
|
446
Edgewell Personal Care
EPC
$1.09B
| $6.24M | 0.04% |
92,371
+41,110
| +80% | +$2.78M |
|
447
United Parcel Service
UPS
$72.1B
| $6.22M | 0.04% |
68,091
+1,068
| +2% | +$97.6K |
|
448
Douglas Emmett
DEI
$2.83B
| $6.19M | 0.04% |
+263,908
| New | +$6.19M |
|
|
CPHD
449
DELISTED
Cepheid Inc
CPHD
| $6.13M | 0.04% |
157,088
+3,152
| +2% | +$123K |
|
|
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
| $6.13M | 0.04% |
+102,928
| New | +$6.13M |
|