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 | |
|---|---|---|---|---|---|---|
|
BRSL
1176
Brightstar Lottery PLC
BRSL
$3.12B
| $647K | ﹤0.01% |
34,170
-6,500
| -16% | -$123K |
|
|
AD
1177
Array Digital Infrastructure, Inc.
AD
$4.41B
| $645K | ﹤0.01% |
14,174
+1,162
| +9% | +$52.9K |
|
1178
Entergy
ETR
$39.4B
| $643K | ﹤0.01% |
20,360
| – | – |
|
1179
Materials Select Sector SPDR Fund
XLB
$5.45B
| $642K | ﹤0.01% |
+15,275
| New | +$642K |
|
|
ADVS
1180
DELISTED
ADVENT SOFTWARE INC
ADVS
| $638K | ﹤0.01% |
20,086
+846
| +4% | +$26.9K |
|
|
BAS
1181
DELISTED
Basis Energy Services, Inc.
BAS
| $638K | ﹤0.01% |
88
| – | – |
|
|
QVCGA
1182
QVC Group, Inc. Series A Common Stock
QVCGA
$78.3M
| $633K | ﹤0.01% |
657
+98
| +18% | +$94.4K |
|
1183
Brink's
BCO
$4.78B
| $632K | ﹤0.01% |
22,316
+1,186
| +6% | +$33.6K |
|
|
LEO
1184
BNY Mellon Strategic Municipals
LEO
$382M
| $632K | ﹤0.01% |
78,745
+30,845
| +64% | +$248K |
|
1185
Icon
ICLR
$13.2B
| $631K | ﹤0.01% |
15,410
| – | – |
|
1186
Masimo
MASI
$7.92B
| $631K | ﹤0.01% |
23,682
+1,303
| +6% | +$34.7K |
|
1187
Revvity
RVTY
$9.79B
| $631K | ﹤0.01% |
16,716
+7,810
| +88% | +$295K |
|
1188
ODP
ODP
$623M
| $628K | ﹤0.01% |
13,004
+713
| +6% | +$34.4K |
|
|
CRAY
1189
DELISTED
Cray, Inc.
CRAY
| $627K | ﹤0.01% |
26,063
+209
| +0.8% | +$5.03K |
|
1190
Microchip Technology
MCHP
$34.9B
| $624K | ﹤0.01% |
30,978
+1,000
| +3% | +$20.1K |
|
1191
Westamerica Bancorp
WABC
$1.25B
| $617K | ﹤0.01% |
12,413
+551
| +5% | +$27.4K |
|
|
GHL
1192
DELISTED
Greenhill & Co., Inc.
GHL
| $616K | ﹤0.01% |
12,352
+683
| +6% | +$34.1K |
|
1193
Post Holdings
POST
$5.71B
| $614K | ﹤0.01% |
23,232
+1,282
| +6% | +$33.9K |
|
|
ANR
1194
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $614K | ﹤0.01% |
102,964
+5,676
| +6% | +$33.8K |
|
1195
AutoNation
AN
$8.5B
| $606K | ﹤0.01% |
+11,609
| New | +$606K |
|
|
JNS
1196
DELISTED
Janus Capital Group Inc
JNS
| $602K | ﹤0.01% |
70,772
-9,782
| -12% | -$83.2K |
|
|
WMS
1197
DELISTED
WMS INDS INC
WMS
| $601K | ﹤0.01% |
23,141
| – | – |
|
1198
Darden Restaurants
DRI
$24.5B
| $599K | ﹤0.01% |
14,484
| – | – |
|
1199
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $595K | ﹤0.01% |
+94,000
| New | +$595K |
|
|
PCL
1200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $591K | ﹤0.01% |
12,625
| – | – |
|