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 | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$11.6B
| $5.56M | 0.04% |
102,878
-9,059
| -8% | -$490K |
|
|
AAT
477
American Assets Trust
AAT
$1.28B
| $5.56M | 0.04% |
182,069
+222
| +0.1% | +$6.77K |
|
478
Healthcare Realty
HR
$6.35B
| $5.44M | 0.04% |
258,426
+82,939
| +47% | +$1.74M |
|
479
US Bancorp
USB
$75.9B
| $5.43M | 0.04% |
148,429
+717
| +0.5% | +$26.2K |
|
|
CBEY
480
DELISTED
CBEYOND INC COM STK
CBEY
| $5.41M | 0.04% |
844,363
+7,339
| +0.9% | +$47K |
|
481
Aecom
ACM
$16.8B
| $5.4M | 0.04% |
172,683
-662
| -0.4% | -$20.7K |
|
482
Portland General Electric
POR
$4.69B
| $5.35M | 0.03% |
+189,405
| New | +$5.35M |
|
483
Agilent Technologies
A
$36.5B
| $5.35M | 0.03% |
145,804
+63,105
| +76% | +$2.31M |
|
484
Halliburton
HAL
$18.8B
| $5.33M | 0.03% |
110,744
-14,234
| -11% | -$685K |
|
485
Ionis Pharmaceuticals
IONS
$9.76B
| $5.28M | 0.03% |
140,622
+46,234
| +49% | +$1.74M |
|
|
WGL
486
DELISTED
Wgl Holdings
WGL
| $5.28M | 0.03% |
123,500
+28,391
| +30% | +$1.21M |
|
|
XLS
487
DELISTED
EXELIS INC COM STK
XLS
| $5.26M | 0.03% |
358,714
+282,715
| +372% | +$4.15M |
|
|
URS
488
DELISTED
URS CORP
URS
| $5.23M | 0.03% |
97,275
+2,349
| +2% | +$126K |
|
489
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $5.22M | 0.03% |
+196,137
| New | +$5.22M |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $5.16M | 0.03% |
52,889
-13,479
| -20% | -$1.32M |
|
491
lululemon athletica
LULU
$19.9B
| $5.13M | 0.03% |
70,081
-14,570
| -17% | -$1.07M |
|
|
WEB
492
DELISTED
Web.com Group, Inc.
WEB
| $5.12M | 0.03% |
+158,279
| New | +$5.12M |
|
|
MCRS
493
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.02M | 0.03% |
100,482
+8,578
| +9% | +$428K |
|
494
LKQ Corp
LKQ
$8.33B
| $5M | 0.03% |
156,847
+6,193
| +4% | +$197K |
|
|
AIV
495
Aimco
AIV
$1.11B
| $4.99M | 0.03% |
1,341,233
+495
| +0% | +$1.84K |
|
496
TE Connectivity
TEL
$61.7B
| $4.97M | 0.03% |
96,051
+64,741
| +207% | +$3.35M |
|
|
DNY
497
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.94M | 0.03% |
313,294
+236,648
| +309% | +$3.73M |
|
|
SREV
498
DELISTED
ServiceSource International, Inc.
SREV
| $4.94M | 0.03% |
409,046
+10,227
| +3% | +$124K |
|
499
Micron Technology
MU
$147B
| $4.93M | 0.03% |
282,059
+81,307
| +41% | +$1.42M |
|
|
QEPM
500
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.83M | 0.03% |
+213,501
| New | +$4.83M |
|