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 | |
|---|---|---|---|---|---|---|
1076
Clorox
CLX
$15.1B
| $884K | 0.01% |
10,818
-4,809
| -31% | -$393K |
|
1077
Deckers Outdoor
DECK
$16.9B
| $884K | 0.01% |
80,502
+4,218
| +6% | +$46.3K |
|
|
LLTC
1078
DELISTED
Linear Technology Corp
LLTC
| $880K | 0.01% |
22,190
+4,063
| +22% | +$161K |
|
|
VAR
1079
DELISTED
Varian Medical Systems, Inc.
VAR
| $877K | 0.01% |
13,381
+1,957
| +17% | +$128K |
|
|
CNVR
1080
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $877K | 0.01% |
42,028
-12,138
| -22% | -$253K |
|
1081
Vipshop
VIPS
$8.85B
| $874K | 0.01% |
+153,810
| New | +$874K |
|
1082
Tyson Foods
TSN
$19.7B
| $872K | 0.01% |
30,837
-166,761
| -84% | -$4.72M |
|
|
SWI
1083
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $870K | 0.01% |
24,820
+2,008
| +9% | +$70.4K |
|
1084
GATX Corp
GATX
$6B
| $867K | 0.01% |
18,247
+1,247
| +7% | +$59.3K |
|
1085
Olin
OLN
$2.92B
| $862K | 0.01% |
37,365
+2,059
| +6% | +$47.5K |
|
1086
Teradata
TDC
$1.99B
| $861K | 0.01% |
15,534
+2,114
| +16% | +$117K |
|
1087
Nektar Therapeutics
NKTR
$916M
| $858K | 0.01% |
+5,478
| New | +$858K |
|
|
LPNT
1088
DELISTED
LifePoint Health, Inc.
LPNT
| $858K | 0.01% |
18,390
+967
| +6% | +$45.1K |
|
1089
John Wiley & Sons Class A
WLY
$2.21B
| $856K | 0.01% |
17,946
+944
| +6% | +$45K |
|
1090
Murphy Oil
MUR
$3.72B
| $853K | 0.01% |
14,145
-2,235
| -14% | -$135K |
|
1091
Worthington Enterprises
WOR
$3.22B
| $853K | 0.01% |
40,193
+2,215
| +6% | +$47K |
|
1092
MidCap Financial Investment
MFIC
$1.17B
| $852K | 0.01% |
34,862
+1,922
| +6% | +$47K |
|
1093
TSMC
TSM
$1.35T
| $848K | 0.01% |
50,000
+18,287
| +58% | +$310K |
|
|
AAN.A
1094
DELISTED
AARON'S INC CL-A
AAN.A
| $847K | 0.01% |
30,589
+1,914
| +7% | +$53K |
|
1095
Globe Life
GL
$11.3B
| $839K | 0.01% |
17,393
+7,271
| +72% | +$351K |
|
|
TXNM
1096
TXNM Energy, Inc.
TXNM
$5.99B
| $839K | 0.01% |
37,068
+2,046
| +6% | +$46.3K |
|
1097
KLA
KLAC
$123B
| $837K | 0.01% |
13,759
+589
| +4% | +$35.8K |
|
1098
Xcel Energy
XEL
$42.8B
| $836K | 0.01% |
30,280
-264,342
| -90% | -$7.3M |
|
|
DTF
1099
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $830K | 0.01% |
58,051
+20,350
| +54% | +$291K |
|
1100
ScottsMiracle-Gro
SMG
$3.5B
| $830K | 0.01% |
15,085
+794
| +6% | +$43.7K |
|