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 | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$898M
| $7.24K | 0.04% |
83,401
+63,280
| +314% | +$5.49K |
|
402
Renasant Corp
RNST
$3.68B
| $7.17K | 0.04% |
217,848
+17,747
| +9% | +$584 |
|
403
CSG Systems International
CSGS
$1.88B
| $7.05K | 0.04% |
156,072
-7,703
| -5% | -$348 |
|
404
MKS Inc. Common Stock
MKSI
$7.27B
| $7.01K | 0.04% |
186,117
+3,769
| +2% | +$142 |
|
405
Valmont Industries
VMI
$7.34B
| $7K | 0.04% |
56,520
+8,600
| +18% | +$1.07K |
|
406
Equinor
EQNR
$61.2B
| $6.96K | 0.04% |
+447,546
| New | +$6.96K |
|
407
Goodyear
GT
$2.45B
| $6.91K | 0.04% |
209,572
+167,086
| +393% | +$5.51K |
|
408
Horace Mann Educators
HMN
$1.89B
| $6.91K | 0.04% |
217,949
+25,822
| +13% | +$818 |
|
409
Wheaton Precious Metals
WPM
$47.5B
| $6.88K | 0.04% |
+415,218
| New | +$6.88K |
|
|
NE
410
DELISTED
Noble Corporation
NE
| $6.79K | 0.04% |
656,455
-64,548
| -9% | -$668 |
|
411
Allstate
ALL
$52.7B
| $6.74K | 0.04% |
100,054
-30,556
| -23% | -$2.06K |
|
412
NN Inc
NNBR
$120M
| $6.71K | 0.04% |
490,774
+129,922
| +36% | +$1.78K |
|
413
Micron Technology
MU
$151B
| $6.69K | 0.04% |
639,109
+452,022
| +242% | +$4.73K |
|
414
TotalEnergies
TTE
$134B
| $6.68K | 0.04% |
147,159
+47,642
| +48% | +$2.16K |
|
415
Evercore
EVR
$12.6B
| $6.67K | 0.03% |
128,898
+9,943
| +8% | +$515 |
|
|
PVTB
416
DELISTED
PrivateBancorp Inc
PVTB
| $6.6K | 0.03% |
171,028
+58,905
| +53% | +$2.27K |
|
417
COPT Defense Properties
CDP
$3.44B
| $6.57K | 0.03% |
250,504
-486,484
| -66% | -$12.8K |
|
|
PSXP
418
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.57K | 0.03% |
104,898
+47,743
| +84% | +$2.99K |
|
419
AutoZone
AZO
$71.8B
| $6.49K | 0.03% |
8,150
+4,848
| +147% | +$3.86K |
|
420
Trip.com Group
TCOM
$47.3B
| $6.47K | 0.03% |
+146,065
| New | +$6.47K |
|
|
CY
421
DELISTED
Cypress Semiconductor
CY
| $6.46K | 0.03% |
746,148
+50,705
| +7% | +$439 |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.38K | 0.03% |
104,174
-98,975
| -49% | -$6.07K |
|
423
Interpublic Group of Companies
IPG
$9.74B
| $6.38K | 0.03% |
277,954
-77,626
| -22% | -$1.78K |
|
424
HCA Healthcare
HCA
$96.7B
| $6.25K | 0.03% |
80,095
+56,595
| +241% | +$4.42K |
|
|
TBHC
425
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $6.23K | 0.03% |
355,936
+32,410
| +10% | +$568 |
|