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 | |
|---|---|---|---|---|---|---|
|
YHOO
601
DELISTED
Yahoo Inc
YHOO
| $2.9M | 0.02% |
87,326
-20,153
| -19% | -$669K |
|
|
NPSP
602
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.88M | 0.02% |
+90,566
| New | +$2.88M |
|
603
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.87M | 0.02% |
219,900
+18,000
| +9% | +$235K |
|
604
Vertex Pharmaceuticals
VRTX
$101B
| $2.86M | 0.02% |
37,752
-64,097
| -63% | -$4.86M |
|
605
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.85M | 0.02% |
+34,415
| New | +$2.85M |
|
606
General Mills
GIS
$26.9B
| $2.84M | 0.02% |
59,306
-12,311
| -17% | -$590K |
|
|
FCE.A
607
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.84M | 0.02% |
+149,873
| New | +$2.84M |
|
|
RPAI
608
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.82M | 0.02% |
204,761
-338,407
| -62% | -$4.65M |
|
|
ROSE
609
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.8M | 0.02% |
51,429
+24,567
| +91% | +$1.34M |
|
|
TEN
610
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.79M | 0.02% |
55,249
-7,246
| -12% | -$366K |
|
|
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.78M | 0.02% |
230
-1
| -0.4% | -$12.1K |
|
612
Deere & Co
DE
$128B
| $2.78M | 0.02% |
34,177
+840
| +3% | +$68.4K |
|
|
INVX
613
Innovex International, Inc.
INVX
$1.14B
| $2.78M | 0.02% |
24,198
-3,761
| -13% | -$432K |
|
614
Jack Henry & Associates
JKHY
$11.8B
| $2.77M | 0.02% |
53,636
+2,029
| +4% | +$105K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.02% |
+75,829
| New | +$2.76M |
|
616
Webster Financial
WBS
$10.2B
| $2.76M | 0.02% |
108,001
+2,317
| +2% | +$59.1K |
|
617
Cencora
COR
$57.9B
| $2.74M | 0.02% |
44,759
+5,649
| +14% | +$345K |
|
618
Rayonier
RYN
$4.03B
| $2.73M | 0.02% |
69,129
+3,618
| +6% | +$143K |
|
619
Automatic Data Processing
ADP
$120B
| $2.73M | 0.02% |
42,968
+242
| +0.6% | +$15.4K |
|
620
Advance Auto Parts
AAP
$3.52B
| $2.73M | 0.02% |
32,977
+1,492
| +5% | +$123K |
|
|
OKS
621
DELISTED
Oneok Partners LP
OKS
| $2.72M | 0.02% |
51,376
-12,324
| -19% | -$653K |
|
|
TRAK
622
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.72M | 0.02% |
63,503
-9,559
| -13% | -$409K |
|
|
PFL
623
PIMCO Income Strategy Fund
PFL
$383M
| $2.71M | 0.02% |
234,500
+52,000
| +28% | +$602K |
|
624
Stifel
SF
$11.5B
| $2.7M | 0.02% |
98,303
-106,107
| -52% | -$2.92M |
|
|
CLNY
625
DELISTED
Colony Capital, Inc.
CLNY
| $2.69M | 0.02% |
134,510
-76,299
| -36% | -$1.52M |
|