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 | |
|---|---|---|---|---|---|---|
776
Allison Transmission
ALSN
$7.52B
| $1.79M | 0.01% |
+71,517
| New | +$1.79M |
|
777
Interface
TILE
$1.64B
| $1.79M | 0.01% |
90,286
-1,296
| -1% | -$25.7K |
|
|
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.79M | 0.01% |
19,216
+2,511
| +15% | +$234K |
|
|
QIHU
779
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.79M | 0.01% |
+21,462
| New | +$1.79M |
|
|
TEP
780
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.78M | 0.01% |
76,584
-95,358
| -55% | -$2.22M |
|
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.77M | 0.01% |
+16,270
| New | +$1.77M |
|
|
FHY
782
DELISTED
First Trust Strategic High
FHY
| $1.77M | 0.01% |
111,500
+6,500
| +6% | +$103K |
|
783
CME Group
CME
$94.6B
| $1.77M | 0.01% |
23,973
+900
| +4% | +$66.5K |
|
784
PACCAR
PCAR
$51.6B
| $1.77M | 0.01% |
47,711
+8,822
| +23% | +$327K |
|
785
Broadridge
BR
$29.7B
| $1.77M | 0.01% |
55,638
+10,573
| +23% | +$336K |
|
786
Hershey
HSY
$38B
| $1.77M | 0.01% |
19,078
-2,332
| -11% | -$216K |
|
|
TWTC
787
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.75M | 0.01% |
58,679
+3,067
| +6% | +$91.6K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $1.75M | 0.01% |
19,135
+1,205
| +7% | +$110K |
|
789
Martin Marietta Materials
MLM
$37.8B
| $1.75M | 0.01% |
17,821
+1,837
| +11% | +$180K |
|
790
UGI
UGI
$7.37B
| $1.75M | 0.01% |
66,903
+3,484
| +5% | +$90.9K |
|
|
BYI
791
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.74M | 0.01% |
24,152
+9,709
| +67% | +$699K |
|
792
Openlane
KAR
$3.11B
| $1.74M | 0.01% |
+162,879
| New | +$1.74M |
|
|
BPY
793
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.74M | 0.01% |
+89,652
| New | +$1.74M |
|
794
Valmont Industries
VMI
$7.49B
| $1.74M | 0.01% |
12,489
+3,781
| +43% | +$525K |
|
|
HTLF
795
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 0.01% |
62,146
+5,475
| +10% | +$152K |
|
|
HCC
796
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.73M | 0.01% |
39,380
+2,049
| +5% | +$89.8K |
|
797
Factset
FDS
$14.2B
| $1.72M | 0.01% |
15,804
+825
| +6% | +$90K |
|
798
Chord Energy
CHRD
$5.9B
| $1.71M | 0.01% |
34,883
+371
| +1% | +$18.2K |
|
799
Home BancShares
HOMB
$5.84B
| $1.71M | 0.01% |
112,686
-32,806
| -23% | -$498K |
|
|
CY
800
DELISTED
Cypress Semiconductor
CY
| $1.71M | 0.01% |
182,862
+39,589
| +28% | +$370K |
|