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 | |
|---|---|---|---|---|---|---|
|
ALR
1301
DELISTED
Alere Inc
ALR
| $310K | ﹤0.01% |
+10,147
| New | +$310K |
|
1302
Ericsson
ERIC
$26.3B
| $292K | ﹤0.01% |
21,858
-2,975
| -12% | -$39.7K |
|
1303
Progress Software
PRGS
$1.86B
| $285K | ﹤0.01% |
11,038
+290
| +3% | +$7.49K |
|
1304
BlackRock Municipal Income Trust
BFK
$436M
| $284K | ﹤0.01% |
+21,902
| New | +$284K |
|
1305
Huntsman Corp
HUN
$1.95B
| $284K | ﹤0.01% |
+13,788
| New | +$284K |
|
|
LCC
1306
DELISTED
US AIRWAYS GROUP INC.
LCC
| $281K | ﹤0.01% |
14,844
+3,045
| +26% | +$57.6K |
|
|
RAD
1307
DELISTED
Rite Aid Corporation
RAD
| $269K | ﹤0.01% |
2,822
+192
| +7% | +$18.3K |
|
|
CVC
1308
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $260K | ﹤0.01% |
15,444
| – | – |
|
|
SPIL
1309
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $259K | ﹤0.01% |
44,749
| – | – |
|
1310
iShares Gold Trust
IAU
$53.3B
| $258K | ﹤0.01% |
10,000
| – | – |
|
|
KOG
1311
DELISTED
KODIAK OIL & GAS CORP
KOG
| $247K | ﹤0.01% |
20,519
+1,395
| +7% | +$16.8K |
|
|
SAPE
1312
DELISTED
SAPIENT CORP
SAPE
| $240K | ﹤0.01% |
15,376
+580
| +4% | +$9.05K |
|
1313
Cleveland-Cliffs
CLF
$5.45B
| $237K | ﹤0.01% |
11,544
-213
| -2% | -$4.37K |
|
1314
Adeia
ADEA
$1.68B
| $233K | ﹤0.01% |
45,545
+1,047
| +2% | +$5.36K |
|
|
X
1315
DELISTED
US Steel
X
| $230K | ﹤0.01% |
11,173
-1,958
| -15% | -$40.3K |
|
1316
Teradyne
TER
$18.9B
| $221K | ﹤0.01% |
13,396
-289
| -2% | -$4.77K |
|
1317
Live Nation Entertainment
LYV
$39.3B
| $217K | ﹤0.01% |
11,696
+740
| +7% | +$13.7K |
|
|
IMGN
1318
DELISTED
Immunogen Inc
IMGN
| $214K | ﹤0.01% |
12,584
-49,491
| -80% | -$842K |
|
|
BBK
1319
DELISTED
Blackrock Municipal Bond Trust
BBK
| $208K | ﹤0.01% |
+14,678
| New | +$208K |
|
|
HCF
1320
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $196K | ﹤0.01% |
25,600
| – | – |
|
|
SUSQ
1321
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $194K | ﹤0.01% |
15,464
+1,353
| +10% | +$17K |
|
|
NORW
1322
DELISTED
Global X MSCI Norway ETF
NORW
| $188K | ﹤0.01% |
12,000
| – | – |
|
1323
Radian Group
RDN
$4.77B
| $186K | ﹤0.01% |
13,363
+909
| +7% | +$12.7K |
|
1324
Rambus
RMBS
$7.88B
| $185K | ﹤0.01% |
19,653
+587
| +3% | +$5.53K |
|
1325
MGIC Investment
MTG
$6.55B
| $182K | ﹤0.01% |
25,064
+1,723
| +7% | +$12.5K |
|