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 | |
|---|---|---|---|---|---|---|
626
Thermo Fisher Scientific
TMO
$182B
| $2.68M | 0.02% |
29,118
-26,629
| -48% | -$2.45M |
|
627
Haemonetics
HAE
$2.61B
| $2.67M | 0.02% |
66,858
+7,495
| +13% | +$299K |
|
628
Bio-Techne
TECH
$8.43B
| $2.67M | 0.02% |
133,184
+560
| +0.4% | +$11.2K |
|
629
Ashland
ASH
$2.44B
| $2.66M | 0.02% |
58,873
+3,066
| +5% | +$139K |
|
630
Patterson-UTI
PTEN
$2.12B
| $2.66M | 0.02% |
124,503
+24,787
| +25% | +$530K |
|
631
NOV
NOV
$4.85B
| $2.64M | 0.02% |
37,429
+2,697
| +8% | +$190K |
|
|
NXTM
632
DELISTED
NxStage Medical Inc.
NXTM
| $2.62M | 0.02% |
198,979
+32,839
| +20% | +$432K |
|
633
Johnson Controls International
JCI
$69.6B
| $2.61M | 0.02% |
60,113
+3,527
| +6% | +$153K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.24B
| $2.61M | 0.02% |
57,644
+2,998
| +5% | +$136K |
|
635
Yum! Brands
YUM
$40.5B
| $2.61M | 0.02% |
50,869
| – | – |
|
636
Gentherm
THRM
$1.09B
| $2.6M | 0.02% |
136,214
-200,165
| -60% | -$3.82M |
|
|
BDBD
637
DELISTED
BOULDER BRANDS INC
BDBD
| $2.6M | 0.02% |
161,809
-288,073
| -64% | -$4.62M |
|
|
TVTY
638
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.59M | 0.02% |
140,053
+112,657
| +411% | +$2.08M |
|
|
SIVB
639
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.02% |
29,993
+920
| +3% | +$79.4K |
|
|
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | 0.02% |
173,504
+99,169
| +133% | +$1.47M |
|
641
Myriad Genetics
MYGN
$649M
| $2.58M | 0.02% |
109,657
-6,093
| -5% | -$143K |
|
642
NCR Voyix
VYX
$1.79B
| $2.54M | 0.02% |
104,579
+13,894
| +15% | +$338K |
|
643
Chubb
CB
$110B
| $2.53M | 0.02% |
27,075
| – | – |
|
|
HITT
644
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.53M | 0.02% |
38,654
-274
| -0.7% | -$17.9K |
|
|
HEP
645
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.53M | 0.02% |
76,359
-71,419
| -48% | -$2.36M |
|
646
Sumitomo Mitsui Financial
SMFG
$106B
| $2.52M | 0.02% |
258,967
-42,331
| -14% | -$412K |
|
647
Becton Dickinson
BDX
$54.6B
| $2.52M | 0.02% |
25,818
-25,974
| -50% | -$2.53M |
|
|
PHD
648
Pioneer Floating Rate Fund
PHD
$123M
| $2.5M | 0.02% |
199,000
| – | – |
|
|
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.02% |
28,852
+1,380
| +5% | +$119K |
|
|
TW
650
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.49M | 0.02% |
23,296
+1,252
| +6% | +$134K |
|