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 | |
|---|---|---|---|---|---|---|
|
LPS
976
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.1M | 0.01% |
33,154
+1,733
| +6% | +$57.7K |
|
977
Synovus
SNV
$7.13B
| $1.1M | 0.01% |
47,723
+5,632
| +13% | +$130K |
|
|
MNP
978
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.1M | 0.01% |
79,473
+22,628
| +40% | +$313K |
|
979
Kaiser Aluminum
KALU
$1.22B
| $1.1M | 0.01% |
15,399
+100
| +0.7% | +$7.12K |
|
|
TIF
980
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
14,323
+298
| +2% | +$22.8K |
|
|
NFX
981
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
40,023
+29,022
| +264% | +$794K |
|
982
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.09M | 0.01% |
10,250
-7,859
| -43% | -$837K |
|
983
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.09M | 0.01% |
8,746,901
+8,637,432
| +7,890% | +$1.08M |
|
984
ACI Worldwide
ACIW
$5.17B
| $1.09M | 0.01% |
60,447
+3,066
| +5% | +$55.2K |
|
|
MN
985
DELISTED
MANNING & NAPIER, INC.
MN
| $1.09M | 0.01% |
65,080
| – | – |
|
986
Associated Banc-Corp
ASB
$4.36B
| $1.08M | 0.01% |
69,792
+6,367
| +10% | +$98.6K |
|
987
Silicon Laboratories
SLAB
$4.34B
| $1.08M | 0.01% |
25,300
-50,998
| -67% | -$2.18M |
|
|
VVC
988
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.01% |
32,221
+1,679
| +5% | +$56K |
|
|
MNK
989
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.01% |
+24,146
| New | +$1.06M |
|
990
Cheesecake Factory
CAKE
$2.92B
| $1.06M | 0.01% |
24,124
| – | – |
|
|
CLGX
991
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.01% |
39,067
+2,675
| +7% | +$72.4K |
|
|
CHK
992
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
216
| – | – |
|
993
TD Synnex
SNX
$12.5B
| $1.06M | 0.01% |
34,374
-23,722
| -41% | -$729K |
|
|
PGI
994
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.05M | 0.01% |
105,719
+22,253
| +27% | +$222K |
|
995
SpartanNash
SPTN
$900M
| $1.05M | 0.01% |
47,693
+88
| +0.2% | +$1.94K |
|
996
World Kinect Corp
WKC
$1.41B
| $1.05M | 0.01% |
28,182
+1,482
| +6% | +$55.3K |
|
997
H&R Block
HRB
$6.73B
| $1.05M | 0.01% |
39,381
-200
| -0.5% | -$5.33K |
|
|
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.01% |
62,954
+3,310
| +6% | +$55.2K |
|
999
Lam Research
LRCX
$136B
| $1.05M | 0.01% |
204,590
+46,730
| +30% | +$239K |
|
1000
Pentair
PNR
$17.9B
| $1.04M | 0.01% |
23,931
+3,999
| +20% | +$174K |
|