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 |
Federal Realty Investment Trust
FRT
|
$90.6K |
| 2 |
Duke Energy
DUK
|
$55.9K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$54.3K |
| 4 |
Crown Castle
CCI
|
$52.4K |
| 5 |
Regency Centers
REG
|
$47.5K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$75.3K |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$55.3K |
| 3 |
CMS Energy
CMS
|
$46.3K |
| 4 |
Moody's
MCO
|
$46K |
| 5 |
Public Storage
PSA
|
$43.6K |
Sector Composition
| 1 | Real Estate | 27.07% |
| 2 | Technology | 8.06% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $18.2K | 0.1% |
351,142
+266,377
| +314% | +$13.8K |
|
227
Accenture
ACN
$159B
| $18K | 0.09% |
155,914
-114,090
| -42% | -$13.2K |
|
228
Western Alliance Bancorporation
WAL
$10B
| $18K | 0.09% |
538,377
-152,433
| -22% | -$5.09K |
|
229
CenterPoint Energy
CNP
$24.7B
| $17.9K | 0.09% |
857,114
+514,944
| +150% | +$10.8K |
|
230
Spire
SR
$4.46B
| $17.8K | 0.09% |
260,247
+56,227
| +28% | +$3.85K |
|
|
HES
231
DELISTED
Hess
HES
| $17.8K | 0.09% |
338,090
+295,471
| +693% | +$15.6K |
|
232
Hewlett Packard
HPE
$31B
| $17.8K | 0.09% |
1,727,113
+1,428,254
| +478% | +$14.7K |
|
|
DLR.PRI
233
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $17.7K | 0.09% |
687,229
+74,150
| +12% | +$1.91K |
|
|
AHH
234
Armada Hoffler Properties
AHH
$585M
| $17.6K | 0.09% |
1,567,186
+604,482
| +63% | +$6.8K |
|
235
Lumen
LUMN
$4.87B
| $17.6K | 0.09% |
549,930
-175,999
| -24% | -$5.63K |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5K | 0.09% |
+384,196
| New | +$17.5K |
|
237
Macy's
M
$4.64B
| $17.4K | 0.09% |
394,855
+233,866
| +145% | +$10.3K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $17.4K | 0.09% |
1,819,386
+1,717,669
| +1,689% | +$16.4K |
|
239
Axos Financial
AX
$5.13B
| $17.2K | 0.09% |
807,367
+32,808
| +4% | +$700 |
|
240
Capital One
COF
$142B
| $17.2K | 0.09% |
248,129
-332,830
| -57% | -$23.1K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $17.2K | 0.09% |
186,316
+19,083
| +11% | +$1.76K |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $17.1K | 0.09% |
240,244
+214,127
| +820% | +$15.3K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $17.1K | 0.09% |
63,798
-11,726
| -16% | -$3.14K |
|
244
TransDigm Group
TDG
$71.6B
| $17.1K | 0.09% |
77,601
-1,370
| -2% | -$302 |
|
245
Old Republic International
ORI
$10.1B
| $17.1K | 0.09% |
934,018
-15,764
| -2% | -$288 |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $16.7K | 0.09% |
1,511,437
-921,957
| -38% | -$10.2K |
|
|
CDR
247
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.6K | 0.09% |
348,878
+183,964
| +112% | +$8.78K |
|
|
BCR
248
DELISTED
CR Bard Inc.
BCR
| $16.3K | 0.09% |
80,585
+73,972
| +1,119% | +$15K |
|
249
Agree Realty
ADC
$8.08B
| $16.3K | 0.09% |
422,556
+49,916
| +13% | +$1.92K |
|
250
Aptiv
APTV
$17.5B
| $16.2K | 0.08% |
215,657
-97,490
| -31% | -$7.31K |
|