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 | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$20.6B
| $1.62M | 0.01% |
63,310
+8,232
| +15% | +$210K |
|
|
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.62M | 0.01% |
45,061
+22,732
| +102% | +$815K |
|
828
AptarGroup
ATR
$8.98B
| $1.61M | 0.01% |
26,753
+2,092
| +8% | +$126K |
|
|
DELL
829
DELISTED
DELL INC
DELL
| $1.61M | 0.01% |
116,877
-3,195
| -3% | -$43.9K |
|
830
Silgan Holdings
SLGN
$4.71B
| $1.6M | 0.01% |
68,080
+7,446
| +12% | +$175K |
|
831
Visteon
VC
$3.42B
| $1.6M | 0.01% |
21,121
+12,421
| +143% | +$940K |
|
|
SLH
832
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.59M | 0.01% |
30,073
+1,406
| +5% | +$74.3K |
|
833
WEX
WEX
$5.81B
| $1.59M | 0.01% |
18,057
+996
| +6% | +$87.4K |
|
|
BID
834
DELISTED
Sotheby's
BID
| $1.56M | 0.01% |
31,774
+1,752
| +6% | +$86.1K |
|
|
SVC
835
Service Properties Trust
SVC
$469M
| $1.55M | 0.01% |
55,088
+2,871
| +5% | +$80.7K |
|
836
United Natural Foods
UNFI
$1.72B
| $1.54M | 0.01% |
22,948
+1,266
| +6% | +$85.2K |
|
837
AMC Networks
AMCX
$328M
| $1.54M | 0.01% |
22,512
-3,331
| -13% | -$228K |
|
838
SPX Corp
SPXC
$9.29B
| $1.54M | 0.01% |
72,105
-209,848
| -74% | -$4.47M |
|
839
Cullen/Frost Bankers
CFR
$8.11B
| $1.53M | 0.01% |
21,743
+33
| +0.2% | +$2.33K |
|
|
BGC
840
DELISTED
General Cable Corporation
BGC
| $1.53M | 0.01% |
48,325
-553
| -1% | -$17.6K |
|
841
Sonoco
SON
$4.54B
| $1.53M | 0.01% |
39,281
+2,065
| +6% | +$80.4K |
|
|
PML
842
PIMCO Municipal Income Fund II
PML
$501M
| $1.52M | 0.01% |
137,930
+68,230
| +98% | +$752K |
|
843
Community Health Systems
CYH
$409M
| $1.52M | 0.01% |
44,259
-46,251
| -51% | -$1.59M |
|
844
Landstar System
LSTR
$4.5B
| $1.52M | 0.01% |
27,119
-1,550
| -5% | -$86.8K |
|
845
Carter's
CRI
$1.04B
| $1.51M | 0.01% |
19,870
+1,039
| +6% | +$78.9K |
|
846
Jones Lang LaSalle
JLL
$14.6B
| $1.51M | 0.01% |
17,267
+900
| +5% | +$78.5K |
|
847
Stanley Black & Decker
SWK
$11.9B
| $1.5M | 0.01% |
16,541
+5,847
| +55% | +$530K |
|
|
HNGR
848
DELISTED
Hanger Inc.
HNGR
| $1.5M | 0.01% |
44,347
+7,846
| +21% | +$265K |
|
849
BWX Technologies
BWXT
$15.2B
| $1.5M | 0.01% |
61,978
-4,648
| -7% | -$112K |
|
850
Copart
CPRT
$46.9B
| $1.49M | 0.01% |
373,920
+20,208
| +6% | +$80.3K |
|