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 | |
|---|---|---|---|---|---|---|
|
OUTR
926
DELISTED
OUTERWALL INC
OUTR
| $1.23M | 0.01% |
24,646
-5,866
| -19% | -$293K |
|
|
CYN
927
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.23M | 0.01% |
18,492
+2,473
| +15% | +$165K |
|
928
Royal Gold
RGLD
$12.3B
| $1.23M | 0.01% |
25,265
+1,497
| +6% | +$72.8K |
|
929
First American
FAF
$6.74B
| $1.23M | 0.01% |
50,344
+2,769
| +6% | +$67.4K |
|
930
ON Semiconductor
ON
$19.7B
| $1.22M | 0.01% |
167,378
+149,767
| +850% | +$1.09M |
|
|
BDN
931
Brandywine Realty Trust
BDN
$761M
| $1.22M | 0.01% |
92,505
-195,200
| -68% | -$2.57M |
|
|
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
11,203
+528
| +5% | +$57.5K |
|
933
United Airlines
UAL
$34.8B
| $1.21M | 0.01% |
+39,537
| New | +$1.21M |
|
934
Progressive
PGR
$144B
| $1.2M | 0.01% |
44,182
-5,581
| -11% | -$152K |
|
|
MJN
935
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.01% |
16,101
-298,532
| -95% | -$22.2M |
|
936
Range Resources
RRC
$8.3B
| $1.19M | 0.01% |
15,677
+4,979
| +47% | +$378K |
|
937
Acco Brands
ACCO
$357M
| $1.19M | 0.01% |
178,777
+29,408
| +20% | +$195K |
|
938
iShares China Large-Cap ETF
FXI
$6.79B
| $1.19M | 0.01% |
32,000
| – | – |
|
939
Ciena
CIEN
$18.4B
| $1.18M | 0.01% |
47,245
+2,576
| +6% | +$64.4K |
|
940
Helix Energy Solutions
HLX
$923M
| $1.18M | 0.01% |
46,594
+557
| +1% | +$14.1K |
|
941
VeriSign
VRSN
$26.5B
| $1.18M | 0.01% |
23,161
+8,443
| +57% | +$430K |
|
942
Steris
STE
$24B
| $1.18M | 0.01% |
27,429
+1,512
| +6% | +$64.9K |
|
943
Woodward
WWD
$14.3B
| $1.18M | 0.01% |
28,795
+1,597
| +6% | +$65.2K |
|
944
Tapestry
TPR
$21.9B
| $1.17M | 0.01% |
21,427
| – | – |
|
|
PERY
945
DELISTED
Perry Ellis International Inc
PERY
| $1.17M | 0.01% |
62,010
+10,074
| +19% | +$190K |
|
946
US Physical Therapy
USPH
$1.23B
| $1.17M | 0.01% |
37,516
+61
| +0.2% | +$1.9K |
|
|
CYT
947
DELISTED
CYTEC INDS INC
CYT
| $1.16M | 0.01% |
28,608
+118
| +0.4% | +$4.8K |
|
948
Zebra Technologies
ZBRA
$15.6B
| $1.16M | 0.01% |
25,532
+4,939
| +24% | +$225K |
|
|
ESL
949
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.01% |
14,558
+803
| +6% | +$64.2K |
|
950
TFS Financial
TFSL
$3.76B
| $1.16M | 0.01% |
+97,055
| New | +$1.16M |
|