Nuveen Asset Management as of March 31, 2011
Portfolio Holdings for Nuveen Asset Management
Nuveen Asset Management holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp | 11.3 | $827M | 477k | 1734.78 | |
| General Dynamics Corp | 11.2 | $820M | 260k | 3152.83 | |
| Ps Business Parks | 10.2 | $750M | 847k | 885.88 | |
| D Enterprise Prods Partners L | 10.0 | $735M | 811k | 906.66 | |
| Jds Uniphase Corp | 9.7 | $711M | 573k | 1241.59 | |
| Delphi Finl Group Inc cl a | 7.0 | $512M | 382k | 1339.44 | |
| Emerson Electric | 5.9 | $433M | 559k | 774.81 | |
| Juniper Networks | 5.8 | $426M | 622k | 684.80 | |
| Calpine Corp | 5.6 | $412M | 724k | 568.32 | |
| Inergy L P unit ltd ptnr | 4.5 | $333M | 807k | 411.85 | |
| Enbridge Energy Management | 4.3 | $319M | 297k | 1075.04 | |
| Cisco Sys | 3.2 | $236M | 2.1M | 111.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $170M | 3.6M | 46.50 | |
| Directv | 1.8 | $134M | 728k | 184.64 | |
| General Electric Company | 1.6 | $115M | 5.7M | 20.36 | |
| Cia Energetica De Minas Gerais | 1.6 | $113M | 670k | 169.22 | |
| Ameriprise Financial (AMP) | 0.6 | $43M | 694k | 62.35 | |
| Kraft Foods | 0.6 | $41M | 1.3M | 31.60 | |
| Pfizer | 0.5 | $38M | 6.8M | 5.61 | |
| Netflix (NFLX) | 0.5 | $37M | 152k | 243.93 | |
| Hartford Financial Services (HIG) | 0.5 | $33M | 1.2M | 27.61 | |
| Honeywell International (HON) | 0.4 | $31M | 513k | 59.56 | |
| Blackstone | 0.4 | $28M | 1.5M | 18.16 | |
| Energy Xxi Bermuda | 0.1 | $11M | 303k | 35.01 | |
| Conocophillips | 0.1 | $9.5M | 1.1M | 8.48 | |
| At&t | 0.1 | $6.9M | 2.2M | 3.17 | |
| Oracle Corp | 0.0 | $343k | 3.2M | 0.11 |
