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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
851
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.48M | 0.01% |
27,623
| – | – |
|
|
MHI
852
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.48M | 0.01% |
104,374
-16,923
| -14% | -$239K |
|
853
Estee Lauder
EL
$31.6B
| $1.47M | 0.01% |
21,071
-139,172
| -87% | -$9.73M |
|
854
Brown & Brown
BRO
$30.5B
| $1.47M | 0.01% |
91,662
+6,020
| +7% | +$96.6K |
|
855
Sysco
SYY
$38.4B
| $1.47M | 0.01% |
46,214
+4,600
| +11% | +$146K |
|
|
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
| $1.47M | 0.01% |
82
+2
| +3% | +$35.8K |
|
857
Korn Ferry
KFY
$3.84B
| $1.46M | 0.01% |
+68,298
| New | +$1.46M |
|
858
Terex
TEX
$3.43B
| $1.46M | 0.01% |
43,497
-175,204
| -80% | -$5.88M |
|
859
Customers Bancorp
CUBI
$2.35B
| $1.46M | 0.01% |
99,598
+35,866
| +56% | +$525K |
|
|
NSR
860
DELISTED
Neustar Inc
NSR
| $1.46M | 0.01% |
29,466
+1,143
| +4% | +$56.6K |
|
861
Steel Dynamics
STLD
$19.3B
| $1.44M | 0.01% |
86,243
+4,497
| +6% | +$75.2K |
|
862
Eagle Materials
EXP
$7.5B
| $1.44M | 0.01% |
19,862
+3,542
| +22% | +$257K |
|
863
Flowers Foods
FLO
$3.03B
| $1.44M | 0.01% |
67,074
+4,488
| +7% | +$96.2K |
|
|
AEGR
864
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.44M | 0.01% |
+16,745
| New | +$1.44M |
|
|
FNFG
865
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.43M | 0.01% |
137,940
+8,824
| +7% | +$91.5K |
|
866
Prosperity Bancshares
PB
$6.4B
| $1.42M | 0.01% |
22,905
+1,277
| +6% | +$78.9K |
|
|
MHFI
867
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.42M | 0.01% |
21,594
+448
| +2% | +$29.4K |
|
868
Renasant Corp
RNST
$3.71B
| $1.41M | 0.01% |
52,011
+543
| +1% | +$14.8K |
|
|
WCG
869
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.01% |
20,226
+1,114
| +6% | +$77.7K |
|
870
EPR Properties
EPR
$4.18B
| $1.41M | 0.01% |
28,875
+7,547
| +35% | +$368K |
|
871
Matrix Service
MTRX
$345M
| $1.41M | 0.01% |
71,616
-21,700
| -23% | -$426K |
|
|
SHO.PRD
872
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.41M | 0.01% |
55,625
+25,000
| +82% | +$631K |
|
873
Newmont
NEM
$86.2B
| $1.4M | 0.01% |
49,678
+12,398
| +33% | +$348K |
|
874
Trinity Industries
TRN
$2.27B
| $1.39M | 0.01% |
85,382
-290,534
| -77% | -$4.74M |
|
875
Kennametal
KMT
$1.59B
| $1.39M | 0.01% |
30,555
-18,443
| -38% | -$841K |
|