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 | |
|---|---|---|---|---|---|---|
751
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.89M | 0.01% |
+40,725
| New | +$1.89M |
|
752
Alaska Air
ALK
$7.18B
| $1.89M | 0.01% |
60,342
-130,774
| -68% | -$4.09M |
|
753
Reinsurance Group of America
RGA
$12.7B
| $1.89M | 0.01% |
28,133
+976
| +4% | +$65.4K |
|
754
Horace Mann Educators
HMN
$1.89B
| $1.88M | 0.01% |
66,386
+131
| +0.2% | +$3.72K |
|
|
CVD
755
DELISTED
COVANCE INC.
CVD
| $1.88M | 0.01% |
21,775
+1,381
| +7% | +$119K |
|
756
RPM International
RPM
$16.1B
| $1.88M | 0.01% |
51,856
+2,704
| +6% | +$97.9K |
|
757
MSC Industrial Direct
MSM
$5.17B
| $1.88M | 0.01% |
23,068
+1,056
| +5% | +$85.9K |
|
|
HES
758
DELISTED
Hess
HES
| $1.87M | 0.01% |
24,212
-67,973
| -74% | -$5.26M |
|
759
Waste Management
WM
$88.3B
| $1.87M | 0.01% |
45,415
-1,516
| -3% | -$62.5K |
|
|
NBIS
760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.86M | 0.01% |
+51,080
| New | +$1.86M |
|
|
CMLP
761
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.86M | 0.01% |
84,163
| – | – |
|
|
DRC
762
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.85M | 0.01% |
29,680
+4,154
| +16% | +$259K |
|
763
Qualys
QLYS
$4.88B
| $1.85M | 0.01% |
+86,423
| New | +$1.85M |
|
|
ROIC
764
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.01% |
133,853
+1,189
| +0.9% | +$16.4K |
|
765
Raymond James Financial
RJF
$33B
| $1.84M | 0.01% |
66,290
+3,462
| +6% | +$96.2K |
|
|
EV
766
DELISTED
Eaton Vance Corp.
EV
| $1.84M | 0.01% |
47,339
-1,222
| -3% | -$47.4K |
|
|
ETP
767
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.83M | 0.01% |
55,000
-19,200
| -26% | -$638K |
|
768
Marsh & McLennan
MMC
$99.2B
| $1.82M | 0.01% |
41,838
| – | – |
|
769
Truist Financial
TFC
$58.4B
| $1.82M | 0.01% |
53,946
| – | – |
|
|
MMU
770
Western Asset Managed Municipals Fund
MMU
$559M
| $1.82M | 0.01% |
147,096
+8,639
| +6% | +$107K |
|
|
CB
771
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.01% |
20,357
| – | – |
|
|
INFA
772
DELISTED
INFORMATICA CORP
INFA
| $1.81M | 0.01% |
46,524
+2,206
| +5% | +$86K |
|
773
Aon
AON
$79B
| $1.81M | 0.01% |
24,347
+200
| +0.8% | +$14.9K |
|
|
BBG
774
DELISTED
Bill Barrett Corp
BBG
| $1.8M | 0.01% |
71,698
+15,400
| +27% | +$387K |
|
775
Gentex
GNTX
$6.3B
| $1.8M | 0.01% |
140,554
+12,330
| +10% | +$158K |
|