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 | |
|---|---|---|---|---|---|---|
651
Lloyds Banking Group
LYG
$65.9B
| $2.48M | 0.02% |
+515,887
| New | +$2.48M |
|
|
MNR
652
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.48M | 0.02% |
273,535
-21,322
| -7% | -$193K |
|
|
ENDP
653
DELISTED
Endo International plc
ENDP
| $2.48M | 0.02% |
54,580
+3,189
| +6% | +$145K |
|
654
Hanesbrands
HBI
$2.25B
| $2.47M | 0.02% |
158,348
+10,772
| +7% | +$168K |
|
655
Cooper Companies
COO
$13.6B
| $2.45M | 0.02% |
75,528
+3,972
| +6% | +$129K |
|
|
CFN
656
DELISTED
CAREFUSION CORPORATION
CFN
| $2.45M | 0.02% |
66,260
-292
| -0.4% | -$10.8K |
|
|
TCO.PRK
657
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.44M | 0.02% |
109,210
+100
| +0.1% | +$2.24K |
|
658
Alkermes
ALKS
$4.6B
| $2.43M | 0.02% |
72,182
+244
| +0.3% | +$8.2K |
|
659
iShares MSCI Australia ETF
EWA
$1.53B
| $2.43M | 0.02% |
96,000
| – | – |
|
|
ENH
660
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.42M | 0.02% |
45,004
-282
| -0.6% | -$15.2K |
|
661
Hologic
HOLX
$14.8B
| $2.41M | 0.02% |
116,734
+24,524
| +27% | +$507K |
|
662
Under Armour
UAA
$2.16B
| $2.41M | 0.02% |
121,956
+17,673
| +17% | +$349K |
|
|
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
| $2.4M | 0.02% |
111,626
-26,022
| -19% | -$559K |
|
664
Analog Devices
ADI
$122B
| $2.4M | 0.02% |
50,916
| – | – |
|
665
Dick's Sporting Goods
DKS
$17.6B
| $2.39M | 0.02% |
44,760
-353,984
| -89% | -$18.9M |
|
|
CNQR
666
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.38M | 0.02% |
21,565
+1,024
| +5% | +$113K |
|
667
United Therapeutics
UTHR
$18.3B
| $2.37M | 0.02% |
30,033
+2,043
| +7% | +$161K |
|
668
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.33M | 0.02% |
32,273
+20,260
| +169% | +$1.46M |
|
|
RAX
669
DELISTED
Rackspace Hosting Inc
RAX
| $2.31M | 0.02% |
43,784
+1,957
| +5% | +$103K |
|
670
Aflac
AFL
$56.8B
| $2.3M | 0.01% |
74,200
| – | – |
|
671
Zions Bancorporation
ZION
$8.4B
| $2.3M | 0.01% |
83,721
+5,860
| +8% | +$161K |
|
672
Thermon Group Holdings
THR
$817M
| $2.29M | 0.01% |
99,136
+4,099
| +4% | +$94.7K |
|
|
BOBE
673
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.29M | 0.01% |
39,975
+716
| +2% | +$41K |
|
674
Charles River Laboratories
CRL
$7.75B
| $2.29M | 0.01% |
49,446
+26,632
| +117% | +$1.23M |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $2.29M | 0.01% |
61,644
+33,488
| +119% | +$1.24M |
|