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 | |
|---|---|---|---|---|---|---|
1151
FTI Consulting
FCN
$5.26B
| $709K | ﹤0.01% |
18,758
+1,034
| +6% | +$39.1K |
|
1152
Guess, Inc.
GES
$868M
| $708K | ﹤0.01% |
23,706
+1,726
| +8% | +$51.5K |
|
|
NE
1153
DELISTED
Noble Corporation
NE
| $706K | ﹤0.01% |
21,397
| – | – |
|
1154
JetBlue
JBLU
$1.86B
| $704K | ﹤0.01% |
105,559
+5,828
| +6% | +$38.9K |
|
|
SCU
1155
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $703K | ﹤0.01% |
6,400
| – | – |
|
|
CST
1156
DELISTED
CST Brands, Inc.
CST
| $702K | ﹤0.01% |
23,571
+1,231
| +6% | +$36.7K |
|
1157
iShares North American Natural Resources ETF
IGE
$619M
| $696K | ﹤0.01% |
16,797
+9,118
| +119% | +$378K |
|
1158
Akamai
AKAM
$11.1B
| $693K | ﹤0.01% |
13,413
| – | – |
|
|
NSM
1159
DELISTED
Nationstar Mortgage Holdings
NSM
| $692K | ﹤0.01% |
12,300
| – | – |
|
1160
BlackRock MuniAssets Fund
MUA
$437M
| $691K | ﹤0.01% |
+58,000
| New | +$691K |
|
1161
KB Home
KBH
$4.47B
| $689K | ﹤0.01% |
38,250
+2,111
| +6% | +$38K |
|
1162
Werner Enterprises
WERN
$1.66B
| $687K | ﹤0.01% |
29,438
+912
| +3% | +$21.3K |
|
|
FCS
1163
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $687K | ﹤0.01% |
49,446
+2,596
| +6% | +$36.1K |
|
|
SWY
1164
DELISTED
SAFEWAY INC
SWY
| $687K | ﹤0.01% |
23,989
+2,510
| +12% | +$71.9K |
|
1165
Expeditors International
EXPD
$16.4B
| $687K | ﹤0.01% |
15,587
| – | – |
|
|
AVP
1166
DELISTED
Avon Products, Inc.
AVP
| $685K | ﹤0.01% |
33,232
| – | – |
|
1167
Mercury Insurance
MCY
$4.3B
| $684K | ﹤0.01% |
14,163
+739
| +6% | +$35.7K |
|
1168
DHI Group
DHX
$142M
| $683K | ﹤0.01% |
80,205
-18,687
| -19% | -$159K |
|
|
TSS
1169
DELISTED
Total System Services, Inc.
TSS
| $680K | ﹤0.01% |
23,109
+2,110
| +10% | +$62.1K |
|
1170
Quanta Services
PWR
$57.8B
| $677K | ﹤0.01% |
24,640
+8,965
| +57% | +$246K |
|
1171
AES
AES
$9.03B
| $672K | ﹤0.01% |
50,577
+1,130
| +2% | +$15K |
|
1172
Molson Coors Class B
TAP
$9.69B
| $668K | ﹤0.01% |
13,316
-167
| -1% | -$8.38K |
|
1173
Greif
GEF
$3.53B
| $657K | ﹤0.01% |
13,408
+621
| +5% | +$30.4K |
|
1174
Lennar Class A
LEN
$35.3B
| $651K | ﹤0.01% |
19,320
-157,709
| -89% | -$5.31M |
|
1175
McCormick & Company Non-Voting
MKC
$18.4B
| $648K | ﹤0.01% |
20,030
+1,122
| +6% | +$36.3K |
|