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 | |
|---|---|---|---|---|---|---|
|
EMC
451
DELISTED
EMC CORPORATION
EMC
| $5.56K | 0.03% |
208,661
-233,756
| -53% | -$6.23K |
|
452
Texas Instruments
TXN
$168B
| $5.54K | 0.03% |
96,445
+246
| +0.3% | +$14 |
|
453
CME Group
CME
$94.6B
| $5.51K | 0.03% |
57,312
+10,586
| +23% | +$1.02K |
|
454
Minerals Technologies
MTX
$2.01B
| $5.49K | 0.03% |
96,520
+38,058
| +65% | +$2.16K |
|
|
TWX
455
DELISTED
Time Warner Inc
TWX
| $5.47K | 0.03% |
75,352
-1,317
| -2% | -$96 |
|
|
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
| $5.45K | 0.03% |
215,143
-14,775
| -6% | -$374 |
|
|
VRE
457
Veris Residential
VRE
$1.51B
| $5.42K | 0.03% |
230,734
+81,695
| +55% | +$1.92K |
|
|
EXPR
458
DELISTED
Express, Inc.
EXPR
| $5.35K | 0.03% |
12,490
-3,177
| -20% | -$1.36K |
|
459
Banner Corp
BANR
$2.34B
| $5.35K | 0.03% |
127,211
+13,386
| +12% | +$563 |
|
460
AMERISAFE
AMSF
$870M
| $5.35K | 0.03% |
101,746
+7,520
| +8% | +$395 |
|
461
Cadence Design Systems
CDNS
$98.6B
| $5.3K | 0.03% |
224,899
-4,937
| -2% | -$116 |
|
|
INN
462
Summit Hotel Properties
INN
$608M
| $5.3K | 0.03% |
442,831
-438,326
| -50% | -$5.25K |
|
463
Charles Schwab
SCHW
$170B
| $5.26K | 0.03% |
187,689
-8,667
| -4% | -$243 |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $5.23K | 0.03% |
152,074
+20,186
| +15% | +$694 |
|
465
LKQ Corp
LKQ
$8.39B
| $5.21K | 0.03% |
163,101
+200
| +0.1% | +$6 |
|
|
AHL
466
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.17K | 0.03% |
108,433
+17,000
| +19% | +$811 |
|
467
Omnicom Group
OMC
$15.3B
| $5.16K | 0.03% |
61,955
+20,168
| +48% | +$1.68K |
|
468
Emcor
EME
$27.8B
| $5.15K | 0.03% |
105,925
+24,230
| +30% | +$1.18K |
|
469
Alexandria Real Estate Equities
ARE
$14.6B
| $5.14K | 0.03% |
56,520
-54
| -0.1% | -$5 |
|
|
EE
470
DELISTED
El Paso Electric Company
EE
| $5.08K | 0.03% |
110,791
+27,847
| +34% | +$1.28K |
|
471
Danaher
DHR
$142B
| $5.06K | 0.03% |
79,310
+119
| +0.2% | +$8 |
|
|
STL
472
DELISTED
Sterling Bancorp
STL
| $5.06K | 0.03% |
317,365
+79,682
| +34% | +$1.27K |
|
473
American Homes 4 Rent
AMH
$12.9B
| $5.04K | 0.03% |
+316,927
| New | +$5.04K |
|
|
NXTM
474
DELISTED
NxStage Medical Inc.
NXTM
| $5.04K | 0.03% |
336,055
+33,974
| +11% | +$509 |
|
475
HF Sinclair
DINO
$9.56B
| $5.03K | 0.03% |
142,485
+64,901
| +84% | +$2.29K |
|