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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$111B
| $4.81M | 0.03% |
127,683
-11,918
| -9% | -$449K |
|
|
ADT
502
DELISTED
ADT CORP
ADT
| $4.81M | 0.03% |
118,310
+24,224
| +26% | +$985K |
|
|
TBHC
503
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $4.81M | 0.03% |
260,764
-43,485
| -14% | -$802K |
|
|
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
| $4.8M | 0.03% |
50,765
-11,231
| -18% | -$1.06M |
|
|
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.77M | 0.03% |
81,715
-354,315
| -81% | -$20.7M |
|
506
TEGNA Inc
TGNA
$3.38B
| $4.76M | 0.03% |
339,503
-14,780
| -4% | -$207K |
|
507
Skyworks Solutions
SWKS
$11.2B
| $4.75M | 0.03% |
191,343
-465,792
| -71% | -$11.6M |
|
|
LXK
508
DELISTED
Lexmark Intl Inc
LXK
| $4.73M | 0.03% |
143,464
-12,117
| -8% | -$400K |
|
509
L3Harris
LHX
$51B
| $4.72M | 0.03% |
79,504
-15,355
| -16% | -$911K |
|
510
Pitney Bowes
PBI
$2.11B
| $4.69M | 0.03% |
258,020
-7,555
| -3% | -$137K |
|
511
Autodesk
ADSK
$69.5B
| $4.68M | 0.03% |
113,589
-2,966
| -3% | -$122K |
|
|
TECD
512
DELISTED
Tech Data Corp
TECD
| $4.68M | 0.03% |
93,666
-4,029
| -4% | -$201K |
|
513
EastGroup Properties
EGP
$8.97B
| $4.67M | 0.03% |
78,934
-92,082
| -54% | -$5.45M |
|
514
Banner Corp
BANR
$2.34B
| $4.63M | 0.03% |
+121,207
| New | +$4.63M |
|
515
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.58M | 0.03% |
+262,231
| New | +$4.58M |
|
516
Titan International
TWI
$562M
| $4.58M | 0.03% |
312,557
-19,201
| -6% | -$281K |
|
517
O-I Glass
OI
$1.97B
| $4.44M | 0.03% |
148,023
+31,764
| +27% | +$954K |
|
|
UHT
518
Universal Health Realty Income Trust
UHT
$574M
| $4.42M | 0.03% |
105,463
-22,569
| -18% | -$945K |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $4.3M | 0.03% |
68,508
-4,579
| -6% | -$287K |
|
|
RKT
520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.29M | 0.03% |
84,766
-206
| -0.2% | -$10.4K |
|
521
iShares Mortgage Real Estate ETF
REM
$618M
| $4.27M | 0.03% |
89,125
+10,375
| +13% | +$498K |
|
522
Invesco
IVZ
$9.81B
| $4.27M | 0.03% |
133,717
+5,629
| +4% | +$180K |
|
523
Colgate-Palmolive
CL
$68.8B
| $4.23M | 0.03% |
71,292
+2,067
| +3% | +$123K |
|
|
TWC
524
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.22M | 0.03% |
37,811
+2,702
| +8% | +$302K |
|
|
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.22M | 0.03% |
75,414
+69,078
| +1,090% | +$3.86M |
|