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 | |
|---|---|---|---|---|---|---|
951
Humana
HUM
$32.9B
| $1.16M | 0.01% |
12,430
+140
| +1% | +$13.1K |
|
|
AEC
952
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.16M | 0.01% |
77,447
-10,692
| -12% | -$159K |
|
953
Thor Industries
THO
$5.66B
| $1.15M | 0.01% |
19,756
+3,370
| +21% | +$196K |
|
954
Medical Properties Trust
MPW
$2.77B
| $1.15M | 0.01% |
94,060
-318,480
| -77% | -$3.88M |
|
955
Tidewater
TDW
$2.97B
| $1.15M | 0.01% |
598
+39
| +7% | +$74.7K |
|
|
CAB
956
DELISTED
Cabela's Inc
CAB
| $1.14M | 0.01% |
18,116
+948
| +6% | +$59.8K |
|
957
Louisiana-Pacific
LPX
$6.64B
| $1.14M | 0.01% |
64,853
+3,577
| +6% | +$62.9K |
|
958
Eastman Chemical
EMN
$7.47B
| $1.14M | 0.01% |
14,601
-5,671
| -28% | -$442K |
|
|
CEB
959
DELISTED
CEB Inc.
CEB
| $1.14M | 0.01% |
15,643
+863
| +6% | +$62.7K |
|
960
J.M. Smucker
SJM
$11.7B
| $1.14M | 0.01% |
10,809
+1,389
| +15% | +$146K |
|
|
HTO
961
H2O America Common Stock
HTO
$1.75B
| $1.13M | 0.01% |
40,475
-21,656
| -35% | -$607K |
|
962
W.P. Carey
WPC
$14.8B
| $1.13M | 0.01% |
+17,890
| New | +$1.13M |
|
963
Idacorp
IDA
$6.76B
| $1.13M | 0.01% |
23,378
+1,289
| +6% | +$62.4K |
|
964
Seagate
STX
$41.1B
| $1.13M | 0.01% |
25,851
-1,742
| -6% | -$76.2K |
|
|
RPT.PRD
965
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.13M | 0.01% |
19,229
| – | – |
|
966
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.13M | 0.01% |
36,000
| – | – |
|
967
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.01% |
51,597
+1,163
| +2% | +$25.4K |
|
|
CPWR
968
DELISTED
COMPUWARE CORP
CPWR
| $1.12M | 0.01% |
104,416
+5,692
| +6% | +$61.2K |
|
969
Lamar Advertising Co
LAMR
$12.8B
| $1.12M | 0.01% |
23,761
+998
| +4% | +$46.9K |
|
970
Sensient Technologies
SXT
$4.51B
| $1.12M | 0.01% |
23,287
+1,284
| +6% | +$61.5K |
|
971
iShares MSCI Germany ETF
EWG
$2.38B
| $1.11M | 0.01% |
40,000
| – | – |
|
972
Mattel
MAT
$5.78B
| $1.11M | 0.01% |
26,442
-581
| -2% | -$24.3K |
|
973
Travel + Leisure Co
TNL
$4B
| $1.11M | 0.01% |
40,244
+14,495
| +56% | +$399K |
|
|
BEAM
974
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.11M | 0.01% |
17,145
+6,301
| +58% | +$407K |
|
975
LiveRamp
RAMP
$1.74B
| $1.1M | 0.01% |
38,850
+1,897
| +5% | +$53.9K |
|