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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$3.7B
| $24.3M | 0.16% |
377,988
+360,589
| +2,072% | +$23.2M |
|
177
GSK
GSK
$80.6B
| $24.1M | 0.16% |
384,842
-38,912
| -9% | -$2.44M |
|
178
ResMed
RMD
$40.4B
| $24.1M | 0.16% |
455,708
-51,730
| -10% | -$2.73M |
|
179
Ryanair
RYAAY
$32.2B
| $24M | 0.16% |
1,176,969
-41,952
| -3% | -$856K |
|
180
CoreCivic
CXW
$2.11B
| $24M | 0.16% |
694,965
+563,075
| +427% | +$19.5M |
|
181
ConocoPhillips
COP
$116B
| $23.9M | 0.15% |
343,901
+6,977
| +2% | +$485K |
|
182
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $23.8M | 0.15% |
218,186
+2,233
| +1% | +$243K |
|
183
Regency Centers
REG
$13.4B
| $23.7M | 0.15% |
490,536
+15,437
| +3% | +$746K |
|
184
Lumen
LUMN
$4.93B
| $23.7M | 0.15% |
755,086
+82,298
| +12% | +$2.58M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $23.5M | 0.15% |
380,088
-96,052
| -20% | -$5.94M |
|
186
Altria Group
MO
$112B
| $23.5M | 0.15% |
683,185
-22,687
| -3% | -$779K |
|
187
Regeneron Pharmaceuticals
REGN
$60.7B
| $23.4M | 0.15% |
74,939
-20,003
| -21% | -$6.26M |
|
|
AMRE
188
DELISTED
AMREIT INC NEW COM STK
AMRE
| $23.4M | 0.15% |
1,350,174
+1,210,236
| +865% | +$21M |
|
189
Lincoln National
LNC
$8.05B
| $23.1M | 0.15% |
550,772
+38,481
| +8% | +$1.62M |
|
190
Qualcomm
QCOM
$173B
| $23M | 0.15% |
342,359
+2,108
| +0.6% | +$142K |
|
191
Hasbro
HAS
$11.2B
| $23M | 0.15% |
487,259
-2,328
| -0.5% | -$110K |
|
192
Blackstone Mortgage Trust
BXMT
$3.44B
| $22.6M | 0.15% |
898,074
+356,661
| +66% | +$8.98M |
|
193
Graco
GGG
$14.2B
| $22.5M | 0.15% |
909,693
-26,508
| -3% | -$654K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.15% |
690,667
-10,138
| -1% | -$329K |
|
195
Coca-Cola
KO
$294B
| $22.3M | 0.14% |
588,359
-46,316
| -7% | -$1.75M |
|
|
MFA
196
MFA Financial
MFA
$1.07B
| $22.1M | 0.14% |
740,533
+594,317
| +406% | +$17.7M |
|
197
Mohawk Industries
MHK
$8.68B
| $21.9M | 0.14% |
168,395
+937
| +0.6% | +$122K |
|
198
ServiceNow
NOW
$189B
| $21.9M | 0.14% |
421,602
+139,816
| +50% | +$7.26M |
|
199
UDR
UDR
$13B
| $21.8M | 0.14% |
921,461
-949,409
| -51% | -$22.5M |
|
|
P
200
DELISTED
Pandora Media Inc
P
| $21.6M | 0.14% |
857,723
+205,911
| +32% | +$5.17M |
|