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 | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.34B
| $4.53K | 0.02% |
149,667
-4,818
| -3% | -$146 |
|
502
Mondelez International
MDLZ
$80.1B
| $4.5K | 0.02% |
112,139
-3,017
| -3% | -$121 |
|
503
Edison International
EIX
$20.9B
| $4.49K | 0.02% |
62,506
-265,490
| -81% | -$19.1K |
|
504
Cracker Barrel
CBRL
$1.11B
| $4.49K | 0.02% |
29,430
+1,452
| +5% | +$222 |
|
|
CLC
505
DELISTED
Clarcor
CLC
| $4.44K | 0.02% |
76,825
+52,893
| +221% | +$3.06K |
|
506
Jack in the Box
JACK
$348M
| $4.43K | 0.02% |
69,274
-182,580
| -72% | -$11.7K |
|
507
Commault Systems
CVLT
$7.97B
| $4.42K | 0.02% |
102,395
+45,524
| +80% | +$1.97K |
|
|
AAN.A
508
DELISTED
AARON'S INC CL-A
AAN.A
| $4.39K | 0.02% |
174,907
-16,100
| -8% | -$404 |
|
|
CIVI
509
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.37K | 0.02% |
250,601
+140,690
| +128% | +$2.45K |
|
510
Children's Place
PLCE
$157M
| $4.36K | 0.02% |
52,184
+13,088
| +33% | +$1.09K |
|
511
Nu Skin
NUS
$566M
| $4.3K | 0.02% |
112,429
+70,000
| +165% | +$2.68K |
|
512
Synopsys
SNPS
$73.1B
| $4.3K | 0.02% |
88,686
-1,271
| -1% | -$62 |
|
|
LLTC
513
DELISTED
Linear Technology Corp
LLTC
| $4.3K | 0.02% |
96,391
+35,438
| +58% | +$1.58K |
|
|
NFX
514
DELISTED
Newfield Exploration
NFX
| $4.28K | 0.02% |
128,825
+3,769
| +3% | +$125 |
|
|
PRFT
515
DELISTED
Perficient Inc
PRFT
| $4.19K | 0.02% |
192,738
-53,941
| -22% | -$1.17K |
|
|
KTF
516
DWS Municipal Income Trust
KTF
$356M
| $4.12K | 0.02% |
294,946
+19,072
| +7% | +$267 |
|
|
DM
517
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.08K | 0.02% |
120,956
-2,209
| -2% | -$75 |
|
518
MasTec
MTZ
$14.8B
| $4.07K | 0.02% |
201,113
-59,355
| -23% | -$1.2K |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $4.07K | 0.02% |
582,164
+201,296
| +53% | +$1.41K |
|
|
HW
520
DELISTED
Headwaters Inc
HW
| $4.06K | 0.02% |
204,377
+12,206
| +6% | +$242 |
|
|
RAI
521
DELISTED
Reynolds American Inc
RAI
| $4K | 0.02% |
79,519
-2,978
| -4% | -$150 |
|
|
AIMC
522
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4K | 0.02% |
143,913
-78,831
| -35% | -$2.19K |
|
|
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.99K | 0.02% |
109,066
-74,487
| -41% | -$2.73K |
|
524
Teleflex
TFX
$5.71B
| $3.99K | 0.02% |
25,404
-993
| -4% | -$156 |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $3.97K | 0.02% |
85,367
-181
| -0.2% | -$8 |
|