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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$1.67B
| $2M | 0.01% |
65,989
-6,619
| -9% | -$200K |
|
727
Albemarle
ALB
$9.65B
| $1.99M | 0.01% |
31,675
-736
| -2% | -$46.3K |
|
728
Allstate
ALL
$52.8B
| $1.99M | 0.01% |
39,441
+823
| +2% | +$41.6K |
|
729
Nordson
NDSN
$12.7B
| $1.99M | 0.01% |
27,054
+2,438
| +10% | +$180K |
|
730
H.B. Fuller
FUL
$3.39B
| $1.99M | 0.01% |
43,926
-20,559
| -32% | -$929K |
|
731
Emcor
EME
$27.8B
| $1.98M | 0.01% |
50,640
-8,295
| -14% | -$325K |
|
|
TYC
732
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.97M | 0.01% |
53,777
+20,578
| +62% | +$754K |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $1.97M | 0.01% |
127,453
+8,322
| +7% | +$129K |
|
734
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.97M | 0.01% |
+43,870
| New | +$1.97M |
|
|
DATA
735
DELISTED
Tableau Software, Inc.
DATA
| $1.95M | 0.01% |
27,385
-29
| -0.1% | -$2.07K |
|
736
QuidelOrtho
QDEL
$1.93B
| $1.95M | 0.01% |
68,673
+3,948
| +6% | +$112K |
|
737
Air Products & Chemicals
APD
$64.3B
| $1.94M | 0.01% |
19,672
+540
| +3% | +$53.2K |
|
738
Bausch Health
BHC
$2.71B
| $1.94M | 0.01% |
18,581
-22,324
| -55% | -$2.33M |
|
739
PTC
PTC
$25.5B
| $1.94M | 0.01% |
68,041
+3,067
| +5% | +$87.3K |
|
740
Nokia
NOK
$24.7B
| $1.93M | 0.01% |
+297,160
| New | +$1.93M |
|
|
BTU
741
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.93M | 0.01% |
7,447
+28
| +0.4% | +$7.25K |
|
742
Franklin Resources
BEN
$12.9B
| $1.93M | 0.01% |
38,104
-15,353
| -29% | -$776K |
|
743
Norfolk Southern
NSC
$61.8B
| $1.93M | 0.01% |
24,901
| – | – |
|
|
AET
744
DELISTED
Aetna Inc
AET
| $1.92M | 0.01% |
29,988
-73,464
| -71% | -$4.7M |
|
745
Kirby Corp
KEX
$4.98B
| $1.92M | 0.01% |
22,122
+1,354
| +7% | +$117K |
|
746
Applied Materials
AMAT
$129B
| $1.91M | 0.01% |
108,875
+19,068
| +21% | +$334K |
|
747
Toll Brothers
TOL
$14.3B
| $1.91M | 0.01% |
58,879
-16,609
| -22% | -$539K |
|
748
Cognizant
CTSH
$34.8B
| $1.9M | 0.01% |
46,334
+4,450
| +11% | +$183K |
|
|
SPN
749
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.01% |
75,966
+17,143
| +29% | +$429K |
|
750
MSCI
MSCI
$44.5B
| $1.9M | 0.01% |
47,124
+2,464
| +6% | +$99.2K |
|