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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$23.2B
| $1.71M | 0.01% |
30,241
+780
| +3% | +$44K |
|
|
BFS
802
Saul Centers
BFS
$787M
| $1.7M | 0.01% |
36,781
-98,425
| -73% | -$4.55M |
|
803
iShares MSCI Canada ETF
EWC
$3.25B
| $1.7M | 0.01% |
60,000
| – | – |
|
|
TIBX
804
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.7M | 0.01% |
66,370
+3,181
| +5% | +$81.4K |
|
805
Brinker International
EAT
$6.72B
| $1.7M | 0.01% |
41,827
+540
| +1% | +$21.9K |
|
806
Royal Caribbean
RCL
$91.6B
| $1.7M | 0.01% |
44,276
-8,813
| -17% | -$337K |
|
807
IAC Inc
IAC
$2.85B
| $1.69M | 0.01% |
173,172
+110,906
| +178% | +$1.08M |
|
|
BHI
808
DELISTED
Baker Hughes
BHI
| $1.69M | 0.01% |
34,435
| – | – |
|
809
Commercial Metals
CMC
$6.59B
| $1.69M | 0.01% |
99,391
+47,999
| +93% | +$814K |
|
810
Southwest Airlines
LUV
$16.2B
| $1.68M | 0.01% |
115,297
+47,128
| +69% | +$686K |
|
|
BRCM
811
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.68M | 0.01% |
64,469
+24,766
| +62% | +$644K |
|
|
FMER
812
DELISTED
FIRSTMERIT CORP
FMER
| $1.68M | 0.01% |
77,129
+4,253
| +6% | +$92.4K |
|
813
Corning
GLW
$64.1B
| $1.67M | 0.01% |
114,517
-12,904
| -10% | -$188K |
|
|
DF
814
DELISTED
Dean Foods Company
DF
| $1.66M | 0.01% |
86,239
+51,695
| +150% | +$997K |
|
815
Service Corp International
SCI
$11B
| $1.66M | 0.01% |
89,325
-193,781
| -68% | -$3.61M |
|
816
Verisk Analytics
VRSK
$36.7B
| $1.66M | 0.01% |
25,578
-322,225
| -93% | -$20.9M |
|
|
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.64M | 0.01% |
213,011
+56,035
| +36% | +$432K |
|
|
NEE.PRO
818
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.64M | 0.01% |
30,000
-23,858
| -44% | -$1.3M |
|
819
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.63M | 0.01% |
+22,400
| New | +$1.63M |
|
|
HF
820
DELISTED
HFF Inc.
HF
| $1.63M | 0.01% |
69,362
+180
| +0.3% | +$4.23K |
|
|
BNNY
821
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.63M | 0.01% |
33,171
-15,486
| -32% | -$761K |
|
822
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.62M | 0.01% |
+32,100
| New | +$1.62M |
|
823
Zimmer Biomet
ZBH
$20.4B
| $1.62M | 0.01% |
20,341
+2,147
| +12% | +$171K |
|
824
Domino's
DPZ
$15.2B
| $1.62M | 0.01% |
23,822
-12,552
| -35% | -$853K |
|
825
Hartford Financial Services
HIG
$36.8B
| $1.62M | 0.01% |
52,032
+17,342
| +50% | +$540K |
|