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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $91.5K | 0.48% |
600,880
-27,107
| -4% | -$4.13K |
|
27
Digital Realty Trust
DLR
$56.1B
| $91.4K | 0.48% |
1,033,227
+453,092
| +78% | +$40.1K |
|
28
Chevron
CVX
$312B
| $90.5K | 0.47% |
949,092
-8,291
| -0.9% | -$791 |
|
29
Ventas
VTR
$30.7B
| $89K | 0.47% |
1,413,603
+88,567
| +7% | +$5.58K |
|
30
Exxon Mobil
XOM
$470B
| $88.8K | 0.46% |
1,062,197
-11,821
| -1% | -$988 |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $87.7K | 0.46% |
3,388,139
+2,099,220
| +163% | +$54.3K |
|
32
Johnson & Johnson
JNJ
$431B
| $86.5K | 0.45% |
799,853
-877
| -0.1% | -$95 |
|
33
Amazon
AMZN
$2.49T
| $83K | 0.43% |
2,797,540
-148,900
| -5% | -$4.42K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $81.9K | 0.43% |
1,041,560
-544,432
| -34% | -$42.8K |
|
35
Enbridge
ENB
$105B
| $80.4K | 0.42% |
2,066,410
-18,645
| -0.9% | -$725 |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.2K | 0.41% |
4,264,437
+48,606
| +1% | +$903 |
|
37
UnitedHealth
UNH
$285B
| $78.5K | 0.41% |
608,957
-269,065
| -31% | -$34.7K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $77.9K | 0.41% |
682,606
+4,558
| +0.7% | +$520 |
|
39
AT&T
T
$211B
| $77.7K | 0.41% |
2,627,005
+246,164
| +10% | +$7.28K |
|
40
Pfizer
PFE
$140B
| $73K | 0.38% |
2,596,641
-876,445
| -25% | -$24.6K |
|
41
Amgen
AMGN
$152B
| $70.8K | 0.37% |
472,254
+1,126
| +0.2% | +$169 |
|
|
42
Duke Energy
DUK
$93.7B
| $70.3K | 0.37% |
871,617
+692,853
| +388% | +$55.9K |
|
43
Enterprise Products Partners
EPD
$68.3B
| $69.6K | 0.36% |
2,828,595
+794,476
| +39% | +$19.6K |
|
44
Gilead Sciences
GILD
$143B
| $69.5K | 0.36% |
756,658
+33,092
| +5% | +$3.04K |
|
45
Visa
V
$667B
| $69K | 0.36% |
902,586
+226,821
| +34% | +$17.3K |
|
46
Boeing
BA
$172B
| $65.2K | 0.34% |
513,408
-65,364
| -11% | -$8.3K |
|
47
Intel
INTC
$107B
| $64.4K | 0.34% |
1,991,987
-625,528
| -24% | -$20.2K |
|
48
Comcast
CMCSA
$125B
| $63.4K | 0.33% |
2,077,054
-215,178
| -9% | -$6.57K |
|
49
Bank of America
BAC
$366B
| $63.4K | 0.33% |
4,688,793
-1,377,730
| -23% | -$18.6K |
|
|
EQY
50
DELISTED
Equity One
EQY
| $63K | 0.33% |
2,199,402
+691,660
| +46% | +$19.8K |
|