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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.37B
| $528K | ﹤0.01% |
102,015
+1,610
| +2% | +$8.33K |
|
|
JMP
1227
DELISTED
JMP Group LLC
JMP
| $522K | ﹤0.01% |
84,335
-9,971
| -11% | -$61.7K |
|
|
VCI
1228
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $522K | ﹤0.01% |
18,067
+996
| +6% | +$28.8K |
|
1229
Matsons
MATX
$3.28B
| $521K | ﹤0.01% |
19,863
+35
| +0.2% | +$918 |
|
1230
Vulcan Materials
VMC
$38.9B
| $520K | ﹤0.01% |
10,037
+2,700
| +37% | +$140K |
|
|
HSP
1231
DELISTED
HOSPIRA INC
HSP
| $520K | ﹤0.01% |
13,259
| – | – |
|
1232
Dentsply Sirona
XRAY
$2.73B
| $517K | ﹤0.01% |
11,917
| – | – |
|
1233
Granite Construction
GVA
$4.75B
| $515K | ﹤0.01% |
16,829
+865
| +5% | +$26.5K |
|
1234
Murphy USA
MUSA
$7.26B
| $506K | ﹤0.01% |
+12,530
| New | +$506K |
|
1235
BlackRock MuniVest Fund
MVF
$385M
| $502K | ﹤0.01% |
53,753
-25,065
| -32% | -$234K |
|
|
CPN
1236
DELISTED
Calpine Corporation
CPN
| $499K | ﹤0.01% |
+25,697
| New | +$499K |
|
1237
Pultegroup
PHM
$26.7B
| $496K | ﹤0.01% |
30,086
-1,286
| -4% | -$21.2K |
|
1238
BlackRock MuniYield Quality Fund III
MYI
$729M
| $495K | ﹤0.01% |
+37,826
| New | +$495K |
|
1239
Ball Corp
BALL
$13.6B
| $494K | ﹤0.01% |
22,026
-11,600
| -34% | -$260K |
|
1240
HCA Healthcare
HCA
$92.3B
| $492K | ﹤0.01% |
11,509
-117,306
| -91% | -$5.01M |
|
1241
Matthews International
MATW
$762M
| $489K | ﹤0.01% |
12,847
+708
| +6% | +$26.9K |
|
1242
Invesco Quality Municipal Securities
IQI
$521M
| $486K | ﹤0.01% |
42,000
| – | – |
|
|
CDR
1243
DELISTED
Cedar Realty Trust, Inc
CDR
| $486K | ﹤0.01% |
14,216
-412
| -3% | -$14.1K |
|
|
AF
1244
DELISTED
Astoria Financial Corporation
AF
| $481K | ﹤0.01% |
38,674
+2,047
| +6% | +$25.5K |
|
1245
Oxford Square Capital
OXSQ
$171M
| $478K | ﹤0.01% |
+49,062
| New | +$478K |
|
1246
iShares MSCI Netherlands ETF
EWN
$256M
| $476K | ﹤0.01% |
20,000
| – | – |
|
1247
Invesco Senior Loan ETF
BKLN
$6.88B
| $469K | ﹤0.01% |
19,000
| – | – |
|
|
MOLX
1248
DELISTED
MOLEX INC
MOLX
| $460K | ﹤0.01% |
11,941
+3,900
| +49% | +$150K |
|
|
ANDV
1249
DELISTED
Andeavor
ANDV
| $459K | ﹤0.01% |
10,445
-2,786
| -21% | -$122K |
|
|
DGL
1250
DELISTED
Invesco DB Gold Fund
DGL
| $458K | ﹤0.01% |
10,232
-592
| -5% | -$26.5K |
|