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 | |
|---|---|---|---|---|---|---|
901
Alcoa
AA
$8.01B
| $1.32M | 0.01% |
67,413
-81,037
| -55% | -$1.58M |
|
902
Bath & Body Works
BBWI
$5.81B
| $1.31M | 0.01% |
26,555
-52,703
| -66% | -$2.6M |
|
903
SPDR S&P International Dividend ETF
DWX
$491M
| $1.31M | 0.01% |
28,000
| – | – |
|
904
Parker-Hannifin
PH
$96.9B
| $1.3M | 0.01% |
11,933
-439
| -4% | -$47.7K |
|
|
PHH
905
DELISTED
PHH Corporation
PHH
| $1.29M | 0.01% |
54,413
+300
| +0.6% | +$7.12K |
|
|
HMA
906
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.29M | 0.01% |
100,634
+6,112
| +6% | +$78.2K |
|
907
Keurig Dr Pepper
KDP
$37.3B
| $1.29M | 0.01% |
28,719
+461
| +2% | +$20.7K |
|
|
CLC
908
DELISTED
Clarcor
CLC
| $1.28M | 0.01% |
23,122
+1,275
| +6% | +$70.8K |
|
|
TCP
909
DELISTED
TC Pipelines LP
TCP
| $1.28M | 0.01% |
26,191
+12,482
| +91% | +$608K |
|
910
Motorola Solutions
MSI
$80.3B
| $1.28M | 0.01% |
21,467
-76,653
| -78% | -$4.55M |
|
911
Watsco
WSO
$15.8B
| $1.27M | 0.01% |
13,505
+741
| +6% | +$69.8K |
|
912
Kellanova
K
$27.5B
| $1.27M | 0.01% |
23,046
-29,843
| -56% | -$1.65M |
|
913
ASML
ASML
$312B
| $1.27M | 0.01% |
12,863
+133
| +1% | +$13.1K |
|
914
Northwest Natural Holdings
NWN
$1.7B
| $1.26M | 0.01% |
30,064
-3,910
| -12% | -$164K |
|
|
CNL
915
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.26M | 0.01% |
28,129
+1,707
| +6% | +$76.5K |
|
916
ITT
ITT
$13.6B
| $1.25M | 0.01% |
34,886
+1,835
| +6% | +$66K |
|
|
BPL
917
DELISTED
Buckeye Partners, L.P.
BPL
| $1.25M | 0.01% |
19,000
| – | – |
|
918
Saia
SAIA
$8.19B
| $1.24M | 0.01% |
+39,877
| New | +$1.24M |
|
|
RAI
919
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.01% |
50,966
+1,600
| +3% | +$39K |
|
920
Loews
L
$19.9B
| $1.24M | 0.01% |
26,553
-30,643
| -54% | -$1.43M |
|
921
Hancock Whitney
HWC
$5.35B
| $1.24M | 0.01% |
39,500
+2,318
| +6% | +$72.8K |
|
|
BAGL
922
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.24M | 0.01% |
+71,499
| New | +$1.24M |
|
|
ATML
923
DELISTED
ATMEL CORP
ATML
| $1.24M | 0.01% |
166,330
+26,346
| +19% | +$196K |
|
924
Clean Harbors
CLH
$12.6B
| $1.23M | 0.01% |
21,016
+3,327
| +19% | +$195K |
|
925
EQT Corp
EQT
$31.9B
| $1.23M | 0.01% |
25,534
+4,478
| +21% | +$216K |
|