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 | |
|---|---|---|---|---|---|---|
|
EGN
701
DELISTED
Energen
EGN
| $2.16M | 0.01% |
28,217
+1,474
| +6% | +$113K |
|
702
Lincoln Electric
LECO
$13.4B
| $2.15M | 0.01% |
32,335
+1,692
| +6% | +$113K |
|
703
Red Robin
RRGB
$110M
| $2.15M | 0.01% |
+30,295
| New | +$2.15M |
|
704
Alliant Energy
LNT
$16.5B
| $2.15M | 0.01% |
86,844
+4,526
| +5% | +$112K |
|
705
Sabesp
SBS
$15.9B
| $2.15M | 0.01% |
216,060
-332,804
| -61% | -$3.31M |
|
706
Archer Daniels Midland
ADM
$29.9B
| $2.13M | 0.01% |
57,930
+2,285
| +4% | +$84.2K |
|
707
CSX Corp
CSX
$60.5B
| $2.13M | 0.01% |
248,760
-144,441
| -37% | -$1.24M |
|
708
Cadence Design Systems
CDNS
$98.3B
| $2.1M | 0.01% |
155,689
+32,951
| +27% | +$445K |
|
709
W.R. Berkley
WRB
$27.5B
| $2.1M | 0.01% |
165,324
+28,478
| +21% | +$362K |
|
710
Bank of New York Mellon
BK
$73.4B
| $2.1M | 0.01% |
69,494
+1,547
| +2% | +$46.7K |
|
711
Masco
MAS
$15.9B
| $2.1M | 0.01% |
112,135
-123,271
| -52% | -$2.31M |
|
712
Minerals Technologies
MTX
$2.01B
| $2.09M | 0.01% |
42,222
+3,411
| +9% | +$168K |
|
713
MDU Resources
MDU
$3.29B
| $2.07M | 0.01% |
194,601
+10,130
| +5% | +$108K |
|
714
Ameriprise Financial
AMP
$46.4B
| $2.06M | 0.01% |
22,590
+5,580
| +33% | +$508K |
|
|
NVE
715
DELISTED
NV ENERGY, INC
NVE
| $2.06M | 0.01% |
87,105
+79
| +0.1% | +$1.87K |
|
716
3D Systems Corporation
DDD
$278M
| $2.05M | 0.01% |
37,929
+3,639
| +11% | +$196K |
|
|
AGN
717
DELISTED
Allergan plc
AGN
| $2.03M | 0.01% |
14,093
-3,159
| -18% | -$455K |
|
718
Omnicom Group
OMC
$15.3B
| $2.03M | 0.01% |
31,925
+201
| +0.6% | +$12.7K |
|
|
VAL
719
DELISTED
Valspar
VAL
| $2.03M | 0.01% |
31,928
+1,668
| +6% | +$106K |
|
720
Timken Company
TKR
$5.37B
| $2.02M | 0.01% |
46,815
+5,704
| +14% | +$247K |
|
|
PNRA
721
DELISTED
Panera Bread Co
PNRA
| $2.02M | 0.01% |
12,749
-86,845
| -87% | -$13.8M |
|
722
Donaldson
DCI
$9.47B
| $2.01M | 0.01% |
52,805
+2,759
| +6% | +$105K |
|
723
Caesarstone
CSTE
$48M
| $2.01M | 0.01% |
44,025
-53,164
| -55% | -$2.43M |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.01% |
55,130
-5,820
| -10% | -$212K |
|
725
Ingredion
INGR
$8.22B
| $2M | 0.01% |
30,223
+114
| +0.4% | +$7.54K |
|