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 | |
|---|---|---|---|---|---|---|
|
UTIW
1126
DELISTED
UTI WORLDWIDE INC
UTIW
| $780K | 0.01% |
51,644
+4,285
| +9% | +$64.7K |
|
1127
Rollins
ROL
$27.3B
| $777K | 0.01% |
98,874
+24,631
| +33% | +$194K |
|
1128
Valley National Bancorp
VLY
$6.03B
| $776K | 0.01% |
78,014
+7,982
| +11% | +$79.4K |
|
|
SVU
1129
DELISTED
SUPERVALU Inc.
SVU
| $770K | 0.01% |
13,361
+737
| +6% | +$42.5K |
|
|
TIVO
1130
DELISTED
Tivo Inc
TIVO
| $769K | 0.01% |
40,114
+2,109
| +6% | +$40.4K |
|
|
RBS.PRQ
1131
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $766K | 0.01% |
35,000
| – | – |
|
1132
HNI Corp
HNI
$2.06B
| $765K | 0.01% |
21,156
+1,167
| +6% | +$42.2K |
|
1133
Flushing Financial
FFIC
$465M
| $764K | ﹤0.01% |
41,383
+93
| +0.2% | +$1.72K |
|
1134
Quest Diagnostics
DGX
$20.2B
| $762K | ﹤0.01% |
12,330
+240
| +2% | +$14.8K |
|
1135
Genworth Financial
GNW
$3.51B
| $756K | ﹤0.01% |
59,085
-15,445
| -21% | -$198K |
|
|
SKS
1136
DELISTED
SAKS INCORPORATED
SKS
| $751K | ﹤0.01% |
47,116
+2,602
| +6% | +$41.5K |
|
1137
iShares MSCI Singapore ETF
EWS
$815M
| $748K | ﹤0.01% |
28,000
| – | – |
|
1138
PotlatchDeltic
PCH
$3.22B
| $748K | ﹤0.01% |
18,842
+1,039
| +6% | +$41.2K |
|
1139
Mine Safety
MSA
$6.6B
| $738K | ﹤0.01% |
14,296
+781
| +6% | +$40.3K |
|
|
RFMD
1140
DELISTED
RF MICRO DEVICES INC
RFMD
| $738K | ﹤0.01% |
130,882
+7,217
| +6% | +$40.7K |
|
|
PLCM
1141
DELISTED
POLYCOM INC
PLCM
| $737K | ﹤0.01% |
67,507
+3,520
| +6% | +$38.4K |
|
1142
Adtran
ADTN
$817M
| $735K | ﹤0.01% |
27,583
-23,478
| -46% | -$626K |
|
1143
C.H. Robinson
CHRW
$15B
| $731K | ﹤0.01% |
12,259
| – | – |
|
|
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $731K | ﹤0.01% |
24,886
+1,599
| +7% | +$47K |
|
|
ALEX
1145
Alexander & Baldwin
ALEX
$1.36B
| $722K | ﹤0.01% |
20,033
+1,330
| +7% | +$47.9K |
|
1146
New York Times
NYT
$9.37B
| $721K | ﹤0.01% |
57,346
+3,168
| +6% | +$39.8K |
|
1147
Ameren
AEE
$26.9B
| $718K | ﹤0.01% |
20,608
+5,565
| +37% | +$194K |
|
|
VRE
1148
Veris Residential
VRE
$1.49B
| $718K | ﹤0.01% |
32,721
+1,704
| +5% | +$37.4K |
|
1149
InterDigital
IDCC
$7.8B
| $715K | ﹤0.01% |
19,151
+1,056
| +6% | +$39.4K |
|
1150
Kemper
KMPR
$3.33B
| $712K | ﹤0.01% |
21,202
+1,102
| +5% | +$37K |
|