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 | |
|---|---|---|---|---|---|---|
|
TEN
551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.66K | 0.02% |
70,956
-9,827
| -12% | -$506 |
|
552
La-Z-Boy
LZB
$1.43B
| $3.64K | 0.02% |
136,132
+34,182
| +34% | +$914 |
|
553
CubeSmart
CUBE
$9.29B
| $3.64K | 0.02% |
109,270
-690,437
| -86% | -$23K |
|
|
BSFT
554
DELISTED
BroadSoft, Inc.
BSFT
| $3.63K | 0.02% |
90,038
-20,076
| -18% | -$810 |
|
555
Chubb
CB
$111B
| $3.63K | 0.02% |
30,434
+9,403
| +45% | +$1.12K |
|
556
Steven Madden
SHOO
$2.22B
| $3.59K | 0.02% |
145,176
-44,097
| -23% | -$1.09K |
|
557
Phillips 66
PSX
$53.1B
| $3.58K | 0.02% |
41,290
-25,715
| -38% | -$2.23K |
|
558
Broadcom
AVGO
$1.74T
| $3.56K | 0.02% |
230,530
+67,410
| +41% | +$1.04K |
|
559
Pool Corp
POOL
$11.9B
| $3.56K | 0.02% |
40,549
-6,080
| -13% | -$533 |
|
560
United States Natural Gas Fund
UNG
$597M
| $3.56K | 0.02% |
33,389
+3,283
| +11% | +$350 |
|
561
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.55K | 0.02% |
79,817
| – | – |
|
562
Arrow Electronics
ARW
$6.54B
| $3.55K | 0.02% |
55,037
+10,513
| +24% | +$677 |
|
563
ESCO Technologies
ESE
$5.3B
| $3.54K | 0.02% |
+90,758
| New | +$3.54K |
|
564
Omega Healthcare
OHI
$12.6B
| $3.54K | 0.02% |
100,141
-187,961
| -65% | -$6.64K |
|
|
ARGO
565
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52K | 0.02% |
77,495
+29,888
| +63% | +$1.36K |
|
|
QLGC
566
DELISTED
QLOGIC CORP
QLGC
| $3.51K | 0.02% |
261,322
+92,516
| +55% | +$1.24K |
|
567
WSFS Financial
WSFS
$3.15B
| $3.5K | 0.02% |
107,461
+27,324
| +34% | +$889 |
|
|
MON
568
DELISTED
Monsanto Co
MON
| $3.5K | 0.02% |
39,838
-10,514
| -21% | -$922 |
|
|
CAA
569
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.45K | 0.02% |
103,254
+17,193
| +20% | +$575 |
|
570
EOG Resources
EOG
$65.7B
| $3.43K | 0.02% |
47,187
-1,116
| -2% | -$81 |
|
|
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
| $3.42K | 0.02% |
1,540,878
-465,100
| -23% | -$1.03K |
|
|
AIV.PRA
572
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.38K | 0.02% |
123,594
+48,250
| +64% | +$1.32K |
|
573
Independence Realty Trust
IRT
$4.06B
| $3.37K | 0.02% |
473,556
-155,529
| -25% | -$1.11K |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $3.36K | 0.02% |
61,046
-270
| -0.4% | -$15 |
|
575
SolarEdge
SEDG
$1.75B
| $3.36K | 0.02% |
+133,660
| New | +$3.36K |
|