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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $30.7M | 0.2% |
1,966,800
-241,060
| -11% | -$3.77M |
|
127
AutoZone
AZO
$70.8B
| $30.7M | 0.2% |
72,663
-18,087
| -20% | -$7.65M |
|
128
Eversource Energy
ES
$23.5B
| $30.7M | 0.2% |
744,154
-234,000
| -24% | -$9.65M |
|
129
Fifth Third Bancorp
FITB
$30.6B
| $30.7M | 0.2% |
1,698,426
+165,589
| +11% | +$2.99M |
|
130
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.6M | 0.2% |
1,065,037
+792,107
| +290% | +$22.7M |
|
131
Danaher
DHR
$143B
| $30.4M | 0.2% |
653,250
-22,148
| -3% | -$1.03M |
|
132
Capital One
COF
$145B
| $29.9M | 0.19% |
434,864
-63,631
| -13% | -$4.37M |
|
133
Nike
NKE
$111B
| $29.9M | 0.19% |
822,108
+233,648
| +40% | +$8.49M |
|
|
HME
134
DELISTED
HOME PROPERTIES, INC
HME
| $29.8M | 0.19% |
515,323
+211,439
| +70% | +$12.2M |
|
|
WR
135
DELISTED
Westar Energy Inc
WR
| $29.7M | 0.19% |
969,368
-132,385
| -12% | -$4.06M |
|
136
Dollar Tree
DLTR
$20.4B
| $29.6M | 0.19% |
517,324
+498,532
| +2,653% | +$28.5M |
|
137
Regions Financial
RF
$24.4B
| $29.5M | 0.19% |
3,186,204
+1,126,270
| +55% | +$10.4M |
|
138
Whirlpool
WHR
$5.14B
| $29.2M | 0.19% |
199,271
-11,022
| -5% | -$1.61M |
|
139
Occidental Petroleum
OXY
$45.9B
| $29.1M | 0.19% |
324,604
-3,253
| -1% | -$292K |
|
140
Best Buy
BBY
$16.3B
| $29M | 0.19% |
773,247
-254,251
| -25% | -$9.53M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $29M | 0.19% |
277,646
-38,548
| -12% | -$4.02M |
|
|
PETM
142
DELISTED
PETSMART INC
PETM
| $28.9M | 0.19% |
378,657
-17,317
| -4% | -$1.32M |
|
143
Mondelez International
MDLZ
$78.8B
| $28.7M | 0.19% |
914,920
-166,985
| -15% | -$5.25M |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.18% |
530,317
-28,581
| -5% | -$1.54M |
|
|
ARMH
145
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $28.5M | 0.18% |
592,728
-23,456
| -4% | -$1.13M |
|
146
DuPont de Nemours
DD
$32.3B
| $28.4M | 0.18% |
366,858
+44,094
| +14% | +$3.42M |
|
147
SLM Corp
SLM
$6.62B
| $28.1M | 0.18% |
3,155,948
+166,719
| +6% | +$1.48M |
|
148
Sunstone Hotel Investors
SHO
$1.82B
| $27.9M | 0.18% |
2,191,410
-472,585
| -18% | -$6.02M |
|
|
DFT
149
DELISTED
DuPont Fabros Technology Inc.
DFT
| $27.8M | 0.18% |
1,079,493
-151,547
| -12% | -$3.91M |
|
150
Devon Energy
DVN
$22.6B
| $27.8M | 0.18% |
481,458
+21,129
| +5% | +$1.22M |
|