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 | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.1B
| $34.4M | 0.22% |
217,838
-865
| -0.4% | -$137K |
|
102
American Water Works
AWK
$27.5B
| $34.3M | 0.22% |
831,688
-93,272
| -10% | -$3.85M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| $34.3M | 0.22% |
852,222
+156,677
| +23% | +$6.31M |
|
104
Bread Financial
BFH
$3.07B
| $34.1M | 0.22% |
161,139
+41,778
| +35% | +$8.84M |
|
105
Tractor Supply
TSCO
$31.9B
| $34M | 0.22% |
506,538
+247,831
| +96% | -$731K |
|
|
HT
106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $33.8M | 0.22% |
6,040,593
+2,064,190
| +52% | +$11.5M |
|
107
Moody's
MCO
$89B
| $33.7M | 0.22% |
479,161
+13,992
| +3% | +$984K |
|
108
3M
MMM
$81B
| $33.7M | 0.22% |
281,879
-29,187
| -9% | -$3.49M |
|
109
American Express
AXP
$225B
| $33.5M | 0.22% |
444,161
-52,789
| -11% | -$3.99M |
|
110
Walt Disney
DIS
$211B
| $33.5M | 0.22% |
520,075
-66,098
| -11% | -$4.26M |
|
111
Eaton
ETN
$134B
| $33.5M | 0.22% |
486,952
-7,544
| -2% | -$519K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.3M | 0.22% |
546,829
-54,611
| -9% | -$8.02M |
|
113
eBay
EBAY
$41.2B
| $32.3M | 0.21% |
579,591
-90,793
| -14% | -$5.07M |
|
114
Terreno Realty
TRNO
$5.89B
| $32.3M | 0.21% |
1,820,238
+1,001,643
| +122% | +$17.8M |
|
|
JAH
115
DELISTED
JARDEN CORPORATION
JAH
| $32.1M | 0.21% |
663,364
+164,729
| +33% | +$7.97M |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $32M | 0.21% |
292,675
-17,713
| -6% | -$1.94M |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $31.9M | 0.21% |
364,560
+86,474
| +31% | +$7.56M |
|
|
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $31.8M | 0.21% |
1,665,995
+147,612
| +10% | +$2.82M |
|
119
Costco
COST
$421B
| $31.7M | 0.21% |
274,973
-14,781
| -5% | -$1.7M |
|
120
Host Hotels & Resorts
HST
$11.8B
| $31.7M | 0.21% |
1,792,125
-1,817,565
| -50% | -$32.1M |
|
121
W.W. Grainger
GWW
$48.7B
| $31.4M | 0.2% |
119,960
-4,143
| -3% | -$1.08M |
|
122
Gen Digital
GEN
$18.3B
| $31.4M | 0.2% |
1,266,774
+48,638
| +4% | +$1.2M |
|
123
Gartner
IT
$18.8B
| $31.3M | 0.2% |
521,278
-5,325
| -1% | -$320K |
|
124
Wabtec
WAB
$32.7B
| $31.1M | 0.2% |
494,084
+70,378
| +17% | +$4.42M |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $30.8M | 0.2% |
585,297
+216,106
| +59% | -$8.04M |
|