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 | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Delta Air Lines
DAL
$41.4B
| $41.7M | 0.27% |
1,766,675
+1,589,718
| +898% | +$37.5M |
|
77
Rockwell Automation
ROK
$37.8B
| $41.2M | 0.27% |
385,104
+113,993
| +42% | +$12.2M |
|
78
Wells Fargo
WFC
$262B
| $41.1M | 0.27% |
994,293
+209,008
| +27% | +$8.64M |
|
79
Tanger
SKT
$3.79B
| $40.4M | 0.26% |
1,238,384
-125,375
| -9% | -$4.09M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $40M | 0.26% |
259,436
-20,756
| -7% | -$3.2M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $40M | 0.26% |
429,627
-5,499
| -1% | -$511K |
|
82
BorgWarner
BWA
$9.37B
| $39.8M | 0.26% |
392,593
+17,900
| +5% | +$1.81M |
|
83
CenterPoint Energy
CNP
$24.6B
| $39.3M | 0.25% |
1,640,602
+890,147
| +119% | +$21.3M |
|
84
Oracle
ORCL
$633B
| $39.3M | 0.25% |
1,185,488
-190,320
| -14% | -$6.31M |
|
|
85
NetApp
NTAP
$23.2B
| $38.5M | 0.25% |
903,067
+875,167
| +3,137% | +$37.3M |
|
86
State Street
STT
$32.1B
| $38.1M | 0.25% |
579,824
-84,098
| -13% | -$5.53M |
|
87
Acadia Realty Trust
AKR
$2.59B
| $38M | 0.25% |
1,540,779
-470,668
| -23% | -$11.6M |
|
88
Nu Skin
NUS
$603M
| $37.7M | 0.24% |
393,738
-30,111
| -7% | -$2.88M |
|
89
Lowe's Companies
LOW
$145B
| $36.8M | 0.24% |
773,628
+199,186
| +35% | +$9.48M |
|
90
Oceaneering
OII
$2.42B
| $36.6M | 0.24% |
450,822
-56,993
| -11% | -$4.63M |
|
91
Amphenol
APH
$134B
| $36.4M | 0.24% |
470,597
-98,554
| -17% | -$7.63M |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $36.3M | 0.24% |
1,224,528
-43,360
| -3% | -$1.29M |
|
93
Morgan Stanley
MS
$238B
| $36.1M | 0.23% |
1,337,891
-139,208
| -9% | -$3.75M |
|
94
Ross Stores
ROST
$49.5B
| $35.7M | 0.23% |
489,824
-15,090
| -3% | -$1.1M |
|
|
BRE
95
DELISTED
BRE PROPERTIES INC CL A
BRE
| $35.5M | 0.23% |
699,910
-35,311
| -5% | -$1.79M |
|
96
Walmart
WMT
$780B
| $35.4M | 0.23% |
478,846
+9,220
| +2% | +$682K |
|
97
Home Depot
HD
$404B
| $34.9M | 0.23% |
459,612
-103,349
| -18% | -$7.84M |
|
98
Regal Rexnord
RRX
$9.54B
| $34.7M | 0.22% |
510,989
+372,127
| +268% | +$25.3M |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.22% |
140,774
-17,409
| -11% | -$4.28M |
|
100
Prudential Financial
PRU
$37.7B
| $34.5M | 0.22% |
442,500
-145,800
| -25% | -$11.4M |
|