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 | |
|---|---|---|---|---|---|---|
1051
The Mosaic Company
MOS
$10.6B
| $945K | 0.01% |
21,955
+200
| +0.9% | +$8.61K |
|
|
WOOF
1052
DELISTED
VCA Inc.
WOOF
| $943K | 0.01% |
34,357
+1,807
| +6% | +$49.6K |
|
1053
Equifax
EFX
$30.3B
| $938K | 0.01% |
15,672
| – | – |
|
1054
BlackRock MuniYield Quality Fund
MQY
$833M
| $933K | 0.01% |
66,562
+23,345
| +54% | +$327K |
|
|
RVBD
1055
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $929K | 0.01% |
63,685
+3,334
| +6% | +$48.6K |
|
|
DST
1056
DELISTED
DST Systems Inc.
DST
| $929K | 0.01% |
24,650
+3,546
| +17% | +$134K |
|
|
XLNX
1057
DELISTED
Xilinx Inc
XLNX
| $928K | 0.01% |
19,818
+2,600
| +15% | +$122K |
|
1058
Coca-Cola Europacific Partners
CCEP
$40.4B
| $925K | 0.01% |
23,010
-9,315
| -29% | -$374K |
|
1059
Principal Financial Group
PFG
$17.8B
| $924K | 0.01% |
21,582
| – | – |
|
|
AVIV
1060
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $924K | 0.01% |
40,513
-271,577
| -87% | -$6.19M |
|
1061
DaVita
DVA
$9.46B
| $923K | 0.01% |
16,216
-5,512
| -25% | -$314K |
|
1062
Fair Isaac
FICO
$36.7B
| $923K | 0.01% |
16,695
+966
| +6% | +$53.4K |
|
|
ESV
1063
DELISTED
Ensco Rowan plc
ESV
| $923K | 0.01% |
4,292
-161
| -4% | -$34.6K |
|
|
CVG
1064
DELISTED
Convergys
CVG
| $917K | 0.01% |
48,891
+2,696
| +6% | +$50.6K |
|
|
RHT
1065
DELISTED
Red Hat Inc
RHT
| $915K | 0.01% |
19,822
-189,496
| -91% | -$8.75M |
|
|
TCF
1066
DELISTED
TCF Financial Corporation
TCF
| $914K | 0.01% |
63,994
+4,417
| +7% | +$63.1K |
|
1067
Advanced Micro Devices
AMD
$259B
| $907K | 0.01% |
237,962
+192,013
| +418% | +$732K |
|
1068
Northern Trust
NTRS
$24.2B
| $905K | 0.01% |
16,641
| – | – |
|
|
LF
1069
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $904K | 0.01% |
95,927
+11,335
| +13% | +$107K |
|
1070
Primerica
PRI
$8.74B
| $900K | 0.01% |
22,319
+1,242
| +6% | +$50.1K |
|
1071
Fluor
FLR
$6.69B
| $896K | 0.01% |
12,633
-800
| -6% | -$56.7K |
|
1072
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $896K | 0.01% |
+22,520
| New | +$896K |
|
1073
FirstEnergy
FE
$25B
| $893K | 0.01% |
24,511
+1,334
| +6% | +$48.6K |
|
1074
Fulton Financial
FULT
$3.51B
| $892K | 0.01% |
76,411
+3,982
| +5% | +$46.5K |
|
|
ALTR
1075
DELISTED
ALTERA CORP
ALTR
| $892K | 0.01% |
24,003
| – | – |
|