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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.9B
| $8.17K | 0.04% |
86,587
-17,544
| -17% | -$1.66K |
|
377
VeriSign
VRSN
$26.7B
| $8.13K | 0.04% |
91,790
-200
| -0.2% | -$18 |
|
|
UHT
378
Universal Health Realty Income Trust
UHT
$571M
| $8.12K | 0.04% |
144,397
+24,856
| +21% | +$1.4K |
|
|
MDCO
379
DELISTED
Medicines Co
MDCO
| $8.03K | 0.04% |
252,637
-21,579
| -8% | -$686 |
|
|
AGR
380
DELISTED
Avangrid, Inc.
AGR
| $8.01K | 0.04% |
199,763
+71,642
| +56% | +$2.87K |
|
381
Netflix
NFLX
$537B
| $7.95K | 0.04% |
77,792
-22,911
| -23% | -$2.34K |
|
|
DEA
382
Easterly Government Properties
DEA
$1.03B
| $7.94K | 0.04% |
171,535
+26,605
| +18% | +$1.23K |
|
383
WESCO International
WCC
$10.3B
| $7.92K | 0.04% |
144,892
-23,626
| -14% | -$1.29K |
|
|
WWAV
384
DELISTED
The WhiteWave Foods Company
WWAV
| $7.88K | 0.04% |
193,951
+115,397
| +147% | +$4.69K |
|
385
Chipotle Mexican Grill
CMG
$52.9B
| $7.83K | 0.04% |
831,700
-809,850
| -49% | -$7.63K |
|
|
MFA
386
MFA Financial
MFA
$1.05B
| $7.81K | 0.04% |
285,029
+21,246
| +8% | +$582 |
|
387
NCR Voyix
VYX
$1.79B
| $7.79K | 0.04% |
424,462
+280,968
| +196% | +$5.16K |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $7.65K | 0.04% |
339,356
+205,397
| +153% | +$4.63K |
|
|
CTWS
389
DELISTED
Connecticut Water Service Inc
CTWS
| $7.64K | 0.04% |
169,487
-3,793
| -2% | -$171 |
|
390
Analog Devices
ADI
$122B
| $7.62K | 0.04% |
128,706
+40,544
| +46% | +$2.4K |
|
|
PNRA
391
DELISTED
Panera Bread Co
PNRA
| $7.56K | 0.04% |
36,927
+16,019
| +77% | +$3.28K |
|
392
ON Semiconductor
ON
$19.9B
| $7.52K | 0.04% |
784,062
+607,400
| +344% | +$5.83K |
|
393
Skyworks Solutions
SWKS
$11.1B
| $7.52K | 0.04% |
96,494
-128,556
| -57% | -$10K |
|
394
IMAX
IMAX
$1.65B
| $7.43K | 0.04% |
238,861
+74,958
| +46% | +$2.33K |
|
|
PKY
395
DELISTED
Parkway, Inc.
PKY
| $7.41K | 0.04% |
473,439
-452,106
| -49% | -$7.08K |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $7.39K | 0.04% |
20,511
-10,166
| -33% | -$3.66K |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.34K | 0.04% |
237,479
+230,342
| +3,227% | +$7.12K |
|
|
WIN
398
DELISTED
Windstream Holdings Inc
WIN
| $7.32K | 0.04% |
190,600
-2,694
| -1% | -$103 |
|
399
Kohl's
KSS
$1.86B
| $7.27K | 0.04% |
155,959
-6,881
| -4% | -$321 |
|
400
United Therapeutics
UTHR
$18.3B
| $7.25K | 0.04% |
65,047
+6,014
| +10% | +$670 |
|