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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $27.6M | 0.18% |
215,268
+9,670
| +5% | +$1.24M |
|
152
SiriusXM
SIRI
$8.07B
| $27.6M | 0.18% |
711,331
-201,628
| -22% | -$7.81M |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $27.5M | 0.18% |
1,880,495
+147,776
| +9% | +$2.16M |
|
154
Affiliated Managers Group
AMG
$6.53B
| $27.3M | 0.18% |
149,565
-5,534
| -4% | -$1.01M |
|
155
Sempra
SRE
$52.9B
| $27.3M | 0.18% |
637,734
+218,738
| +52% | +$9.36M |
|
156
Unum
UNM
$12.4B
| $27.3M | 0.18% |
896,452
+109,984
| +14% | +$3.35M |
|
157
Dover
DOV
$24.3B
| $27.2M | 0.18% |
450,974
-21,148
| -4% | -$1.27M |
|
158
Kite Realty
KRG
$5.09B
| $27M | 0.18% |
1,139,498
-410,963
| -27% | -$9.75M |
|
159
Schlumberger
SLB
$53.3B
| $26.7M | 0.17% |
302,109
+29,819
| +11% | +$2.63M |
|
160
Roper Technologies
ROP
$56.2B
| $26.6M | 0.17% |
200,385
-44,203
| -18% | -$5.87M |
|
|
WES
161
DELISTED
Western Gas Partners Lp
WES
| $26.4M | 0.17% |
438,960
+84,376
| +24% | +$5.07M |
|
|
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.17% |
1,135,130
+187,008
| +20% | +$4.32M |
|
163
LyondellBasell Industries
LYB
$17.4B
| $26.1M | 0.17% |
356,767
+10,048
| +3% | +$736K |
|
164
Mastercard
MA
$531B
| $26M | 0.17% |
386,940
-44,980
| -10% | -$3.03M |
|
165
Caterpillar
CAT
$197B
| $26M | 0.17% |
311,524
-13,972
| -4% | -$1.17M |
|
|
UBA
166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.8M | 0.17% |
1,299,093
-79,518
| -6% | -$1.58M |
|
167
AT&T
T
$211B
| $25.5M | 0.17% |
998,350
-82,245
| -8% | -$2.1M |
|
168
JB Hunt Transport Services
JBHT
$14B
| $25.2M | 0.16% |
345,518
-105,520
| -23% | -$7.7M |
|
|
PNY
169
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $25M | 0.16% |
760,628
-35,164
| -4% | -$1.16M |
|
170
Emerson Electric
EMR
$74.4B
| $25M | 0.16% |
386,187
-61,424
| -14% | -$3.97M |
|
171
Comcast
CMCSA
$125B
| $25M | 0.16% |
1,106,600
-106,108
| -9% | -$2.39M |
|
172
Kohl's
KSS
$1.87B
| $24.6M | 0.16% |
475,941
-3,373
| -0.7% | -$175K |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.4M | 0.16% |
566,518
-20,054
| -3% | -$865K |
|
174
Coterra Energy
CTRA
$18.3B
| $24.3M | 0.16% |
651,401
-49,009
| -7% | -$1.83M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.16% |
404,524
-16,921
| -4% | -$1.02M |
|