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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.52B
| $6.1M | 0.04% |
342,086
+219,992
| +180% | +$3.92M |
|
|
CTCT
452
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.09M | 0.04% |
257,012
+135,370
| +111% | +$3.21M |
|
453
Arrow Electronics
ARW
$6.57B
| $6.06M | 0.04% |
124,898
+81,003
| +185% | +$3.93M |
|
454
Liberty Media Series A
FWONA
$22.6B
| $6.03M | 0.04% |
230,495
-73,030
| -24% | -$1.91M |
|
455
Tri Pointe Homes
TPH
$3.25B
| $6M | 0.04% |
409,021
-114,513
| -22% | -$1.68M |
|
456
Equity Lifestyle Properties
ELS
$12B
| $6M | 0.04% |
350,972
-13,812
| -4% | -$236K |
|
457
Trane Technologies
TT
$92.1B
| $5.92M | 0.04% |
114,058
+83,460
| +273% | +$4.33M |
|
458
Highwoods Properties
HIW
$3.44B
| $5.91M | 0.04% |
167,455
-172,733
| -51% | -$6.1M |
|
|
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
| $5.87M | 0.04% |
133,834
-145,287
| -52% | -$6.38M |
|
|
STKL
460
SunOpta
STKL
$779M
| $5.85M | 0.04% |
+602,117
| New | +$5.85M |
|
461
Atmos Energy
ATO
$26.7B
| $5.85M | 0.04% |
137,390
-16,449
| -11% | -$701K |
|
|
POLY
462
DELISTED
Plantronics, Inc.
POLY
| $5.82M | 0.04% |
126,296
-5,031
| -4% | -$232K |
|
463
Freeport-McMoran
FCX
$66.5B
| $5.76M | 0.04% |
174,123
+73,971
| +74% | +$2.45M |
|
464
Honeywell
HON
$136B
| $5.76M | 0.04% |
72,757
+5,979
| +9% | +$473K |
|
465
Valero Energy
VLO
$48.7B
| $5.75M | 0.04% |
168,349
-17,886
| -10% | -$611K |
|
|
KMP
466
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.75M | 0.04% |
71,985
-6,012
| -8% | -$480K |
|
467
Constellation Brands
STZ
$26.2B
| $5.72M | 0.04% |
99,614
-5,662
| -5% | -$325K |
|
468
Foot Locker
FL
$2.29B
| $5.65M | 0.04% |
166,324
+1,025
| +0.6% | +$34.8K |
|
469
American International
AIG
$43.9B
| $5.64M | 0.04% |
116,050
-61,006
| -34% | -$2.97M |
|
470
Texas Roadhouse
TXRH
$11.2B
| $5.63M | 0.04% |
213,922
+69,768
| +48% | +$1.83M |
|
471
ESCO Technologies
ESE
$5.23B
| $5.62M | 0.04% |
168,973
+7,161
| +4% | +$238K |
|
472
MRC Global
MRC
$1.28B
| $5.6M | 0.04% |
+208,950
| New | +$5.6M |
|
473
Zumiez
ZUMZ
$366M
| $5.6M | 0.04% |
203,169
+8,342
| +4% | +$230K |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $5.59M | 0.04% |
104,295
-4,579
| -4% | -$246K |
|
475
Illinois Tool Works
ITW
$77.6B
| $5.57M | 0.04% |
72,990
-186
| -0.3% | -$14.2K |
|