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 | |
|---|---|---|---|---|---|---|
|
NRF
1326
DELISTED
NorthStar Realty Finance Corp.
NRF
| $172K | ﹤0.01% |
9,421
+2,118
| +29% | +$38.7K |
|
1327
DiamondRock Hospitality
DRH
$1.72B
| $170K | ﹤0.01% |
15,935
+1,189
| +8% | +$12.7K |
|
|
CSG
1328
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $169K | ﹤0.01% |
19,244
+1,308
| +7% | +$11.5K |
|
1329
Invesco Mortgage Capital
IVR
$522M
| $165K | ﹤0.01% |
1,072
-29,937
| -97% | -$4.61M |
|
1330
WisdomTree
WT
$2.01B
| $158K | ﹤0.01% |
+13,620
| New | +$158K |
|
1331
LXP Industrial Trust
LXP
$2.68B
| $156K | ﹤0.01% |
13,881
-652,038
| -98% | -$7.33M |
|
|
VER
1332
DELISTED
VEREIT, Inc.
VER
| $145K | ﹤0.01% |
2,381
+162
| +7% | +$9.87K |
|
1333
FNB Corp
FNB
$5.89B
| $143K | ﹤0.01% |
11,821
+874
| +8% | +$10.6K |
|
1334
Graphic Packaging
GPK
$6.13B
| $139K | ﹤0.01% |
16,228
+1,103
| +7% | +$9.45K |
|
1335
Scorpio Tankers
STNG
$2.91B
| $139K | ﹤0.01% |
1,425
+255
| +22% | +$24.9K |
|
1336
Capitol Federal Financial
CFFN
$835M
| $133K | ﹤0.01% |
10,733
| – | – |
|
1337
Lexicon Pharmaceuticals
LXRX
$403M
| $129K | ﹤0.01% |
7,745
+171
| +2% | +$2.85K |
|
1338
Rithm Capital
RITM
$6.64B
| $129K | ﹤0.01% |
9,780
+665
| +7% | +$8.77K |
|
|
BEE
1339
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $122K | ﹤0.01% |
14,015
+952
| +7% | +$8.29K |
|
|
ARR
1340
Armour Residential REIT
ARR
$1.76B
| $121K | ﹤0.01% |
723
+76
| +12% | +$12.7K |
|
|
PTNR
1341
DELISTED
Partner Communications
PTNR
| $121K | ﹤0.01% |
15,355
| – | – |
|
|
JCP
1342
DELISTED
J.C. Penney Company, Inc.
JCP
| $116K | ﹤0.01% |
+13,162
| New | +$116K |
|
1343
Opko Health
OPK
$1.13B
| $111K | ﹤0.01% |
12,653
+2,410
| +24% | +$21.1K |
|
|
CYS
1344
DELISTED
CYS Investments Inc.
CYS
| $110K | ﹤0.01% |
13,498
+1,404
| +12% | +$11.4K |
|
1345
Entegris
ENTG
$12.3B
| $109K | ﹤0.01% |
10,771
+604
| +6% | +$6.11K |
|
|
PMCS
1346
DELISTED
P M C SIERRA INC
PMCS
| $104K | ﹤0.01% |
15,772
+1,072
| +7% | +$7.07K |
|
1347
Mueller Water Products
MWA
$3.88B
| $98K | ﹤0.01% |
12,205
+601
| +5% | +$4.83K |
|
|
CAA
1348
DELISTED
CalAtlantic Group, Inc.
CAA
| $96K | ﹤0.01% |
2,415
+156
| +7% | +$6.2K |
|
|
HERO
1349
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $91K | ﹤0.01% |
12,329
+593
| +5% | +$4.38K |
|
|
ARNA
1350
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $90K | ﹤0.01% |
1,697
-7,772
| -82% | -$412K |
|