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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.4B
| $2.28M | 0.01% |
31,094
+2,373
| +8% | +$174K |
|
677
Hexcel
HXL
$5B
| $2.28M | 0.01% |
58,655
-16,088
| -22% | -$624K |
|
678
General Motors
GM
$55.2B
| $2.27M | 0.01% |
63,151
+3,367
| +6% | +$121K |
|
|
ARI
679
Apollo Commercial Real Estate
ARI
$1.53B
| $2.27M | 0.01% |
148,563
-29,928
| -17% | -$457K |
|
680
SM Energy
SM
$3B
| $2.27M | 0.01% |
29,389
+4,901
| +20% | +$378K |
|
681
Adtalem Global Education
ATGE
$4.9B
| $2.27M | 0.01% |
74,199
+53,155
| +253% | +$1.62M |
|
|
BWLD
682
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.26M | 0.01% |
20,291
-4,341
| -18% | -$483K |
|
|
HPY
683
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.26M | 0.01% |
56,765
+5,476
| +11% | +$218K |
|
684
National Fuel Gas
NFG
$7.77B
| $2.25M | 0.01% |
32,697
+1,703
| +5% | +$117K |
|
685
United Rentals
URI
$60.8B
| $2.25M | 0.01% |
38,549
+2,396
| +7% | +$140K |
|
686
Boston Scientific
BSX
$160B
| $2.24M | 0.01% |
190,878
+78,646
| +70% | +$923K |
|
687
Fidelity National Financial
FNF
$16.3B
| $2.23M | 0.01% |
146,820
+6,763
| +5% | +$103K |
|
|
NUVA
688
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | 0.01% |
90,768
-4,778
| -5% | -$117K |
|
689
Idexx Laboratories
IDXX
$52.5B
| $2.22M | 0.01% |
44,488
+2,508
| +6% | +$125K |
|
690
Oil States International
OIS
$334M
| $2.21M | 0.01% |
37,389
+1,962
| +6% | +$116K |
|
|
HUB.B
691
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.21M | 0.01% |
21,065
+1,090
| +5% | +$114K |
|
692
ManpowerGroup
MAN
$1.78B
| $2.2M | 0.01% |
30,239
-54,428
| -64% | -$3.96M |
|
|
ACAT
693
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | 0.01% |
38,541
+1,962
| +5% | +$112K |
|
694
SEI Investments
SEIC
$10.7B
| $2.18M | 0.01% |
70,470
+9,160
| +15% | +$283K |
|
695
Williams-Sonoma
WSM
$24.7B
| $2.18M | 0.01% |
77,442
+9,276
| +14% | +$261K |
|
696
IDEX
IEX
$12.2B
| $2.17M | 0.01% |
33,211
-42,645
| -56% | -$2.78M |
|
|
VTA
697
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.16M | 0.01% |
168,000
-30,000
| -15% | -$386K |
|
698
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.16M | 0.01% |
49,459
+5,066
| +11% | +$221K |
|
|
CSC
699
DELISTED
Computer Sciences
CSC
| $2.16M | 0.01% |
98,952
+40,555
| +69% | +$884K |
|
700
Kroger
KR
$44.7B
| $2.16M | 0.01% |
106,848
-2,468
| -2% | -$49.8K |
|