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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1M | 0.01% |
36,000
| – | – |
|
|
1027
SBA Communications
SBAC
$20.8B
| $1M | 0.01% |
12,431
-479,040
| -97% | -$38.5M |
|
1028
Carpenter Technology
CRS
$12.3B
| $999K | 0.01% |
17,185
+3,514
| +26% | +$204K |
|
1029
Federated Hermes
FHI
$4.1B
| $994K | 0.01% |
36,598
+2,209
| +6% | +$60K |
|
1030
Compass Minerals
CMP
$752M
| $992K | 0.01% |
13,001
+880
| +7% | +$67.1K |
|
|
CGI
1031
DELISTED
Celadon Group Inc
CGI
| $990K | 0.01% |
53,053
+6,569
| +14% | +$123K |
|
|
FPO
1032
DELISTED
First Potomac Realty Trust
FPO
| $990K | 0.01% |
78,723
-925,731
| -92% | -$11.6M |
|
|
HNT
1033
DELISTED
HEALTH NET INC
HNT
| $988K | 0.01% |
31,166
+5,679
| +22% | +$180K |
|
1034
Deluxe
DLX
$858M
| $986K | 0.01% |
23,670
+1,305
| +6% | +$54.4K |
|
|
SUNE
1035
DELISTED
SUNEDISON, INC COM
SUNE
| $986K | 0.01% |
123,667
+21,740
| +21% | +$173K |
|
1036
iShares MSCI South Korea ETF
EWY
$5.38B
| $984K | 0.01% |
16,000
| – | – |
|
1037
Jefferies Financial Group
JEF
$13.5B
| $984K | 0.01% |
40,343
+14,767
| +58% | +$360K |
|
|
MEN
1038
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $974K | 0.01% |
91,620
+78,020
| +574% | +$829K |
|
|
PAY
1039
DELISTED
Verifone Systems Inc
PAY
| $973K | 0.01% |
42,571
+2,787
| +7% | +$63.7K |
|
|
HSNI
1040
DELISTED
HSN, Inc.
HSNI
| $970K | 0.01% |
18,097
+908
| +5% | +$48.7K |
|
1041
Public Service Enterprise Group
PEG
$40.8B
| $969K | 0.01% |
29,427
+855
| +3% | +$28.2K |
|
1042
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $969K | 0.01% |
24,153
+6,104
| +34% | +$245K |
|
1043
Hawaiian Electric Industries
HE
$2.08B
| $967K | 0.01% |
38,509
+6,011
| +18% | +$151K |
|
1044
Newell Brands
NWL
$2.54B
| $963K | 0.01% |
35,027
+11,669
| +50% | +$321K |
|
1045
American Eagle Outfitters
AEO
$3.34B
| $957K | 0.01% |
68,385
+3,577
| +6% | +$50.1K |
|
|
MUS
1046
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $957K | 0.01% |
+77,160
| New | +$957K |
|
|
SFG
1047
DELISTED
STANCORP FINL GRP
SFG
| $955K | 0.01% |
17,352
+904
| +5% | +$49.8K |
|
1048
Hanover Insurance
THG
$6.37B
| $952K | 0.01% |
17,204
-1,401
| -8% | -$77.5K |
|
1049
Bank of Hawaii
BOH
$2.7B
| $951K | 0.01% |
17,462
+3,460
| +25% | +$188K |
|
|
DMF
1050
DELISTED
BNY Mellon Municipal Income
DMF
| $950K | 0.01% |
109,628
+36,429
| +50% | +$316K |
|