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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.3B
| $21.5M | 0.14% |
192,326
-321
| -0.2% | -$35.9K |
|
202
PPL Corp
PPL
$26.7B
| $21.5M | 0.14% |
759,817
+3,923
| +0.5% | +$111K |
|
203
COPT Defense Properties
CDP
$3.46B
| $21.5M | 0.14% |
929,619
+577,850
| +164% | +$13.3M |
|
204
Travelers Companies
TRV
$62.1B
| $21.4M | 0.14% |
252,268
-45,421
| -15% | -$3.85M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.14% |
93,864
-2,495
| -3% | -$567K |
|
|
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.2M | 0.14% |
251,959
+21,328
| +9% | +$1.8M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.14% |
604,408
-23,693
| -4% | -$826K |
|
208
Universal Health Services
UHS
$12.1B
| $21.1M | 0.14% |
280,760
+41,999
| +18% | +$3.15M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $20.9M | 0.14% |
1,045,000
+552,760
| +112% | +$11.1M |
|
210
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.9M | 0.14% |
1,385,748
-678,747
| -33% | -$10.2M |
|
211
Evercore
EVR
$12.2B
| $20.8M | 0.13% |
422,307
+39,435
| +10% | +$1.94M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $20.3M | 0.13% |
169,062
-1,167
| -0.7% | -$140K |
|
|
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.2M | 0.13% |
377,264
+23,492
| +7% | +$1.26M |
|
|
EQY
214
DELISTED
Equity One
EQY
| $20.1M | 0.13% |
920,579
+238,417
| +35% | +$5.21M |
|
|
215
Duke Energy
DUK
$93.6B
| $20.1M | 0.13% |
300,342
-582,802
| -66% | -$38.9M |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20M | 0.13% |
266,058
+220,289
| +481% | +$16.6M |
|
217
Commault Systems
CVLT
$7.9B
| $20M | 0.13% |
227,334
+39,400
| +21% | +$3.46M |
|
218
CVS Health
CVS
$94.2B
| $20M | 0.13% |
351,972
-15,698
| -4% | -$891K |
|
|
RRMS
219
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $19.6M | 0.13% |
614,030
+536,445
| +691% | +$17.1M |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.6M | 0.13% |
298,024
-1,420
| -0.5% | -$93.3K |
|
221
Adobe
ADBE
$147B
| $19.6M | 0.13% |
376,458
+337,735
| +872% | +$17.5M |
|
222
TripAdvisor
TRIP
$2.02B
| $19.4M | 0.13% |
256,145
+247,772
| +2,959% | +$18.8M |
|
223
Pinnacle West Capital
PNW
$10.6B
| $19.4M | 0.13% |
354,692
+88,455
| +33% | +$4.84M |
|
|
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.1M | 0.12% |
552,995
+114,446
| +26% | +$3.95M |
|
225
Viatris
VTRS
$12.2B
| $19M | 0.12% |
498,547
+470,110
| +1,653% | +$17.9M |
|