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 | |
|---|---|---|---|---|---|---|
1001
Fastenal
FAST
$55.1B
| $1.04M | 0.01% |
82,940
+4,800
| +6% | +$60.3K |
|
|
S
1002
DELISTED
Sprint Corporation
S
| $1.04M | 0.01% |
+167,290
| New | +$1.04M |
|
1003
Middlesex Water
MSEX
$954M
| $1.04M | 0.01% |
48,438
-30,649
| -39% | -$656K |
|
|
SGI
1004
Somnigroup International Inc.
SGI
$17.9B
| $1.04M | 0.01% |
94,272
+6,024
| +7% | +$66.2K |
|
|
TQNT
1005
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.04M | 0.01% |
127,610
+30,858
| +32% | +$251K |
|
|
MENT
1006
DELISTED
Mentor Graphics Corp
MENT
| $1.03M | 0.01% |
44,162
+2,436
| +6% | +$56.9K |
|
1007
Black Hills Corp
BKH
$4.28B
| $1.03M | 0.01% |
20,683
+1,140
| +6% | +$56.8K |
|
1008
WSFS Financial
WSFS
$3.15B
| $1.03M | 0.01% |
51,318
+126
| +0.2% | +$2.53K |
|
1009
First Horizon
FHN
$11.5B
| $1.03M | 0.01% |
93,609
+4,923
| +6% | +$54.1K |
|
|
TSL
1010
DELISTED
Trina Solar Limited
TSL
| $1.03M | 0.01% |
+66,548
| New | +$1.03M |
|
|
XL
1011
DELISTED
XL Group Ltd.
XL
| $1.02M | 0.01% |
33,214
-68,764
| -67% | -$2.12M |
|
1012
Western Union
WU
$2.73B
| $1.02M | 0.01% |
54,652
+9,301
| +21% | +$174K |
|
1013
Owens & Minor
OMI
$423M
| $1.02M | 0.01% |
29,468
+1,624
| +6% | +$56.2K |
|
1014
Wendy's
WEN
$1.87B
| $1.02M | 0.01% |
120,009
+14,880
| +14% | +$126K |
|
|
SNI
1015
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.02M | 0.01% |
13,022
+4,300
| +49% | +$336K |
|
1016
Paychex
PAYX
$47.9B
| $1.02M | 0.01% |
24,972
+200
| +0.8% | +$8.13K |
|
1017
TechnipFMC
FTI
$16.8B
| $1.01M | 0.01% |
24,519
+4,070
| +20% | +$168K |
|
1018
Genuine Parts
GPC
$19.4B
| $1.01M | 0.01% |
12,471
| – | – |
|
|
MW
1019
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.01% |
29,634
+13,313
| +82% | +$453K |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.01% |
+20,683
| New | +$1.01M |
|
1021
CONMED
CNMD
$1.63B
| $1.01M | 0.01% |
29,676
+145
| +0.5% | +$4.93K |
|
|
LIFE
1022
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.01M | 0.01% |
13,476
+68
| +0.5% | +$5.09K |
|
1023
Cabot Corp
CBT
$4.21B
| $1.01M | 0.01% |
23,534
+1,224
| +5% | +$52.3K |
|
|
CTXS
1024
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
17,868
+252
| +1% | +$14.2K |
|
1025
Fidelity National Information Services
FIS
$34.7B
| $1M | 0.01% |
21,623
+482
| +2% | +$22.4K |
|