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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.6B
| $13.9K | 0.07% |
101,737
-7,601
| -7% | -$1.04K |
|
277
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.9K | 0.07% |
830,789
-83,412
| -9% | -$1.39K |
|
278
Bristol-Myers Squibb
BMY
$95.1B
| $13.8K | 0.07% |
215,913
-9,206
| -4% | -$588 |
|
279
EPR Properties
EPR
$4.05B
| $13.7K | 0.07% |
206,110
+46,148
| +29% | +$3.07K |
|
|
CIO
280
City Office REIT
CIO
$280M
| $13.7K | 0.07% |
+1,200,000
| New | +$13.7K |
|
281
ManpowerGroup
MAN
$1.78B
| $13.6K | 0.07% |
166,786
+7,854
| +5% | +$639 |
|
282
Philip Morris
PM
$253B
| $13.6K | 0.07% |
138,384
-80,381
| -37% | -$7.89K |
|
283
Cousins Properties
CUZ
$4.88B
| $13.6K | 0.07% |
462,919
-384,681
| -45% | -$11.3K |
|
284
WEC Energy
WEC
$34.6B
| $13.1K | 0.07% |
218,095
+164,360
| +306% | +$9.87K |
|
285
Norwegian Cruise Line
NCLH
$11.1B
| $13K | 0.07% |
235,710
-23,396
| -9% | -$1.29K |
|
286
Brunswick
BC
$4.37B
| $13K | 0.07% |
271,577
+35,566
| +15% | +$1.71K |
|
287
Oracle
ORCL
$670B
| $13K | 0.07% |
316,682
+1,200
| +0.4% | +$49 |
|
288
UDR
UDR
$12.8B
| $12.9K | 0.07% |
335,666
-250,086
| -43% | -$9.64K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $12.9K | 0.07% |
136,020
-63,689
| -32% | -$6.04K |
|
290
Liberty Broadband Class A
LBRDA
$8.63B
| $12.9K | 0.07% |
221,706
-22,305
| -9% | -$1.3K |
|
291
Genpact
G
$7.71B
| $12.7K | 0.07% |
466,551
-96,859
| -17% | -$2.63K |
|
292
Cabot Corp
CBT
$4.31B
| $12.6K | 0.07% |
261,580
-19,400
| -7% | -$938 |
|
293
Aecom
ACM
$16.8B
| $12.4K | 0.07% |
402,994
+291,233
| +261% | +$8.97K |
|
294
Realty Income
O
$54B
| $12.4K | 0.06% |
204,677
+188,838
| +1,192% | +$11.4K |
|
295
JetBlue
JBLU
$1.88B
| $12.4K | 0.06% |
585,878
+322,058
| +122% | +$6.8K |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3K | 0.06% |
188,442
+29,257
| +18% | +$1.92K |
|
297
American International
AIG
$43.6B
| $12.3K | 0.06% |
227,904
+107,421
| +89% | +$5.81K |
|
|
MIK
298
DELISTED
Michaels Stores, Inc
MIK
| $12.3K | 0.06% |
438,505
+44,353
| +11% | +$1.24K |
|
299
ConocoPhillips
COP
$114B
| $12.3K | 0.06% |
304,384
-463,658
| -60% | -$18.7K |
|
300
Thor Industries
THO
$5.92B
| $12.2K | 0.06% |
191,268
-128,005
| -40% | -$8.16K |
|