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 | |
|---|---|---|---|---|---|---|
1101
Marriott International Class A Common Stock
MAR
$71.2B
| $827K | 0.01% |
19,672
| – | – |
|
1102
Clearway Energy Class C
CWEN
$3.35B
| $824K | 0.01% |
+54,382
| New | +$824K |
|
1103
iShares MSCI Sweden ETF
EWD
$325M
| $822K | 0.01% |
24,000
| – | – |
|
1104
iShares Global Energy ETF
IXC
$1.85B
| $820K | 0.01% |
20,000
-177,000
| -90% | -$7.26M |
|
1105
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $815K | 0.01% |
+20,000
| New | +$815K |
|
|
COL
1106
DELISTED
Rockwell Collins
COL
| $812K | 0.01% |
11,964
-2,235
| -16% | -$152K |
|
|
NYX
1107
DELISTED
NYSE EURONEXT INC
NYX
| $811K | 0.01% |
19,328
| – | – |
|
|
APOL
1108
DELISTED
Apollo Education Group Inc Class A
APOL
| $809K | 0.01% |
38,891
+10,026
| +35% | +$209K |
|
|
EE
1109
DELISTED
El Paso Electric Company
EE
| $808K | 0.01% |
24,184
-11,668
| -33% | -$390K |
|
1110
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $806K | 0.01% |
20,000
| – | – |
|
|
JWN
1111
DELISTED
Nordstrom
JWN
| $806K | 0.01% |
14,344
| – | – |
|
|
INFN
1112
DELISTED
Infinera Corporation Common Stock
INFN
| $803K | 0.01% |
70,958
-21,391
| -23% | -$242K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $800K | 0.01% |
40,273
+5,700
| +16% | +$113K |
|
1114
Trustmark
TRMK
$2.42B
| $800K | 0.01% |
31,253
+1,723
| +6% | +$44.1K |
|
|
MDP
1115
DELISTED
Meredith Corporation
MDP
| $797K | 0.01% |
16,744
+923
| +6% | +$43.9K |
|
1116
Cadence Bank
CADE
$6.94B
| $795K | 0.01% |
39,862
+2,209
| +6% | +$44.1K |
|
|
ISIL
1117
DELISTED
Intersil Corp
ISIL
| $794K | 0.01% |
70,727
+2,988
| +4% | +$33.5K |
|
1118
MillerKnoll
MLKN
$1.38B
| $793K | 0.01% |
27,185
+1,500
| +6% | +$43.8K |
|
1119
Prospect Capital
PSEC
$1.29B
| $793K | 0.01% |
71,020
+52,577
| +285% | +$587K |
|
1120
EchoStar
SATS
$23B
| $791K | 0.01% |
22,228
-112
| -0.5% | -$3.99K |
|
1121
Interparfums
IPAR
$3.47B
| $790K | 0.01% |
26,356
+5,087
| +24% | +$152K |
|
|
DWA
1122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $790K | 0.01% |
27,768
+2,052
| +8% | +$58.4K |
|
1123
Itron
ITRI
$5.41B
| $788K | 0.01% |
18,396
+1,194
| +7% | +$51.1K |
|
|
UNT
1124
DELISTED
UNIT Corporation
UNT
| $788K | 0.01% |
16,952
+1,155
| +7% | +$53.7K |
|
1125
Enviri
NVRI
$959M
| $786K | 0.01% |
31,585
+2,336
| +8% | +$58.1K |
|