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 | 8.18% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$74.9B
| $3.53M | 0.02% |
19,238
+1,007
| +6% | +$185K |
|
552
EOG Resources
EOG
$64.2B
| $3.52M | 0.02% |
41,572
+110
| +0.3% | +$9.31K |
|
553
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.52M | 0.02% |
+54,911
| New | +$3.52M |
|
|
NATI
554
DELISTED
National Instruments Corp
NATI
| $3.43M | 0.02% |
110,999
+15,460
| +16% | +$478K |
|
555
Acuity Brands
AYI
$10.3B
| $3.42M | 0.02% |
37,197
-10,173
| -21% | -$936K |
|
556
NVIDIA
NVDA
$4.1T
| $3.42M | 0.02% |
8,781,120
+953,120
| +12% | +$371K |
|
|
KTF
557
DWS Municipal Income Trust
KTF
$355M
| $3.4M | 0.02% |
275,003
+34,756
| +14% | +$430K |
|
558
Wintrust Financial
WTFC
$9.29B
| $3.4M | 0.02% |
82,768
+41,905
| +103% | +$1.72M |
|
559
CBIZ
CBZ
$3.13B
| $3.4M | 0.02% |
456,488
+67,792
| +17% | +$504K |
|
|
SNDK
560
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.02% |
57,021
+9,257
| +19% | +$551K |
|
|
PRFT
561
DELISTED
Perficient Inc
PRFT
| $3.39M | 0.02% |
184,555
-45,975
| -20% | -$844K |
|
562
Genesco
GCO
$356M
| $3.38M | 0.02% |
51,560
+5,195
| +11% | +$341K |
|
|
BEAV
563
DELISTED
B/E Aerospace Inc
BEAV
| $3.38M | 0.02% |
63,137
+9,250
| +17% | +$494K |
|
564
Rogers Corp
ROG
$1.42B
| $3.37M | 0.02% |
56,711
+35,960
| +173% | +$2.14M |
|
565
DTE Energy
DTE
$28B
| $3.37M | 0.02% |
60,011
+39,177
| +188% | +$2.2M |
|
566
Marvell Technology
MRVL
$56.9B
| $3.37M | 0.02% |
292,869
-63,400
| -18% | -$729K |
|
567
Wolfspeed
WOLF
$192M
| $3.37M | 0.02% |
55,952
+2,406
| +4% | +$145K |
|
568
Packaging Corp of America
PKG
$19.4B
| $3.33M | 0.02% |
58,329
+6,304
| +12% | +$360K |
|
569
Abercrombie & Fitch
ANF
$4.49B
| $3.33M | 0.02% |
94,022
-2,239
| -2% | -$79.2K |
|
570
WaFd
WAFD
$2.48B
| $3.3M | 0.02% |
159,431
+121,126
| +316% | +$2.5M |
|
571
Dana Inc
DAN
$2.72B
| $3.29M | 0.02% |
143,826
-19,887
| -12% | -$454K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 0.02% |
33,707
+1,764
| +6% | +$170K |
|
573
Church & Dwight Co
CHD
$23B
| $3.22M | 0.02% |
107,252
+5,640
| +6% | +$169K |
|
574
Guidewire Software
GWRE
$22B
| $3.22M | 0.02% |
68,276
+3,308
| +5% | +$156K |
|
575
Baxter International
BAX
$12.4B
| $3.22M | 0.02% |
90,095
-42,827
| -32% | -$1.53M |
|