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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54B
| $3.21M | 0.02% |
83,320
+8,442
| +11% | +$325K |
|
577
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.2M | 0.02% |
100,424
+45,036
| +81% | +$1.43M |
|
578
Cathay General Bancorp
CATY
$3.44B
| $3.19M | 0.02% |
136,498
+8,145
| +6% | +$190K |
|
|
CEQP
579
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.19M | 0.02% |
23,141
+3,661
| +19% | +$504K |
|
580
Lockheed Martin
LMT
$107B
| $3.17M | 0.02% |
24,879
-6,229
| -20% | -$794K |
|
581
Carlisle Companies
CSL
$16.8B
| $3.17M | 0.02% |
45,042
+21,507
| +91% | +$1.51M |
|
582
Phillips 66
PSX
$52.6B
| $3.16M | 0.02% |
54,558
-107,405
| -66% | -$6.21M |
|
583
Aptiv
APTV
$17.9B
| $3.11M | 0.02% |
53,308
-7,018
| -12% | -$410K |
|
|
ANDX
584
DELISTED
Andeavor Logistics LP
ANDX
| $3.11M | 0.02% |
53,600
| – | – |
|
585
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.02% |
34,388
-152,187
| -82% | -$13.8M |
|
586
Weyerhaeuser
WY
$18.7B
| $3.09M | 0.02% |
108,051
+66,439
| +160% | +$1.9M |
|
587
NRG Energy
NRG
$28.6B
| $3.05M | 0.02% |
111,718
-53,904
| -33% | -$1.47M |
|
588
Signet Jewelers
SIG
$3.81B
| $3.05M | 0.02% |
42,607
+5,289
| +14% | +$379K |
|
589
CBRE Group
CBRE
$48.7B
| $3.04M | 0.02% |
131,214
+107,025
| +442% | +$2.48M |
|
|
KRFT
590
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 0.02% |
57,534
-19,956
| -26% | -$1.05M |
|
591
Grand Canyon Education
LOPE
$5.77B
| $3.01M | 0.02% |
74,895
-1,334
| -2% | -$53.7K |
|
|
PL
592
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.01M | 0.02% |
70,779
-3,399
| -5% | -$145K |
|
593
Southwest Gas
SWX
$5.58B
| $3M | 0.02% |
59,947
-124,901
| -68% | -$6.24M |
|
594
FedEx
FDX
$53.1B
| $2.99M | 0.02% |
26,242
-9,558
| -27% | -$1.09M |
|
595
Trimble
TRMB
$19.3B
| $2.97M | 0.02% |
100,107
+5,220
| +6% | +$155K |
|
596
Celldex Therapeutics
CLDX
$1.55B
| $2.96M | 0.02% |
+5,578
| New | +$2.96M |
|
597
Crane NXT
CXT
$3.54B
| $2.94M | 0.02% |
137,035
-681,041
| -83% | -$14.6M |
|
598
APA Corp
APA
$7.96B
| $2.92M | 0.02% |
34,322
-7,189
| -17% | -$612K |
|
|
HSH
599
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.92M | 0.02% |
94,886
+50,245
| +113% | +$1.54M |
|
600
Telephone and Data Systems
TDS
$4.41B
| $2.9M | 0.02% |
98,285
+41,888
| +74% | +$1.24M |
|