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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $5.03K | 0.03% |
144,933
-7,396
| -5% | -$257 |
|
477
Golar LNG
GLNG
$4.27B
| $5.02K | 0.03% |
+279,216
| New | +$5.02K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $4.98K | 0.03% |
55,707
+10,687
| +24% | +$956 |
|
|
EVER
479
DELISTED
Everbank Financial Corp
EVER
| $4.95K | 0.03% |
328,090
-1,173,850
| -78% | -$17.7K |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $4.91K | 0.03% |
83,343
-557,906
| -87% | -$32.9K |
|
481
Bath & Body Works
BBWI
$5.81B
| $4.89K | 0.03% |
68,881
+17,162
| +33% | +$1.22K |
|
482
NRG Energy
NRG
$31.2B
| $4.89K | 0.03% |
375,882
-83,073
| -18% | -$1.08K |
|
483
Thermo Fisher Scientific
TMO
$180B
| $4.86K | 0.03% |
34,334
+3,136
| +10% | +$444 |
|
|
EOCC
484
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.83K | 0.03% |
242,652
-1,765
| -0.7% | -$35 |
|
|
TWC
485
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.81K | 0.03% |
23,496
-459
| -2% | -$94 |
|
486
Paychex
PAYX
$47.9B
| $4.8K | 0.03% |
88,947
+28,371
| +47% | +$1.53K |
|
487
Visteon
VC
$3.42B
| $4.79K | 0.03% |
+60,182
| New | +$4.79K |
|
|
ENIA
488
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.78K | 0.03% |
1,182,618
-12,020
| -1% | -$49 |
|
|
RDC
489
DELISTED
Rowan Companies Plc
RDC
| $4.73K | 0.02% |
293,756
+244,000
| +490% | +$3.93K |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $4.72K | 0.02% |
+67,464
| New | +$4.72K |
|
491
Autodesk
ADSK
$69B
| $4.7K | 0.02% |
80,626
+27,550
| +52% | +$1.61K |
|
492
Trane Technologies
TT
$92.9B
| $4.7K | 0.02% |
75,802
+57,742
| +320% | +$3.58K |
|
493
Steris
STE
$24B
| $4.65K | 0.02% |
65,392
+5,649
| +9% | +$401 |
|
494
ONE Gas
OGS
$4.5B
| $4.63K | 0.02% |
75,835
-142,127
| -65% | -$8.69K |
|
495
Whirlpool
WHR
$5.24B
| $4.62K | 0.02% |
25,619
-126
| -0.5% | -$23 |
|
496
Pitney Bowes
PBI
$1.96B
| $4.6K | 0.02% |
213,738
-846,603
| -80% | -$18.2K |
|
497
Kimberly-Clark
KMB
$42.5B
| $4.56K | 0.02% |
33,890
+122
| +0.4% | +$16 |
|
|
MDP
498
DELISTED
Meredith Corporation
MDP
| $4.54K | 0.02% |
95,621
+30,227
| +46% | +$1.44K |
|
499
General Mills
GIS
$26.7B
| $4.54K | 0.02% |
71,649
-269,077
| -79% | -$17K |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $4.54K | 0.02% |
51,262
+10,778
| +27% | +$954 |
|