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 | |
|---|---|---|---|---|---|---|
601
Interface
TILE
$1.6B
| $3.1K | 0.02% |
+167,348
| New | +$3.1K |
|
602
Ingredion
INGR
$8.08B
| $3.08K | 0.02% |
28,846
-1,377
| -5% | -$147 |
|
603
Kraft Heinz
KHC
$31.5B
| $3.08K | 0.02% |
39,175
-16,186
| -29% | -$1.27K |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02K | 0.02% |
29,873
+26,554
| +800% | +$2.68K |
|
605
Wabtec
WAB
$32.4B
| $3.02K | 0.02% |
38,032
-59,659
| -61% | -$4.73K |
|
606
Dollar General
DG
$23.4B
| $3.01K | 0.02% |
35,182
+15,602
| +80% | +$1.34K |
|
607
PNC Financial Services
PNC
$79.5B
| $3.01K | 0.02% |
35,610
-2,091
| -6% | -$177 |
|
608
Idexx Laboratories
IDXX
$51B
| $3.01K | 0.02% |
38,390
| – | – |
|
|
NATI
609
DELISTED
National Instruments Corp
NATI
| $2.99K | 0.02% |
99,358
+3,932
| +4% | +$118 |
|
610
Prudential Financial
PRU
$37.2B
| $2.99K | 0.02% |
41,404
-1,032
| -2% | -$75 |
|
|
FNSR
611
DELISTED
Finisar Corp
FNSR
| $2.99K | 0.02% |
+163,916
| New | +$2.99K |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.98K | 0.02% |
44,486
-45,018
| -50% | -$3.02K |
|
613
Cooper Companies
COO
$13.5B
| $2.98K | 0.02% |
77,456
| – | – |
|
614
AMN Healthcare
AMN
$751M
| $2.97K | 0.02% |
88,406
+6,008
| +7% | +$202 |
|
615
Corning
GLW
$64.2B
| $2.96K | 0.02% |
141,500
-339
| -0.2% | -$7 |
|
616
Matrix Service
MTRX
$339M
| $2.94K | 0.02% |
166,016
+18,450
| +13% | +$327 |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $2.93K | 0.02% |
21,506
| – | – |
|
|
SNDK
618
DELISTED
SANDISK CORP
SNDK
| $2.92K | 0.02% |
38,429
-18,745
| -33% | -$1.43K |
|
619
Broadridge
BR
$29.3B
| $2.92K | 0.02% |
49,238
| – | – |
|
620
Blackrock
BLK
$171B
| $2.91K | 0.02% |
8,552
+52
| +0.6% | +$18 |
|
621
Texas Roadhouse
TXRH
$11B
| $2.91K | 0.02% |
66,697
-47,825
| -42% | -$2.08K |
|
622
Emerson Electric
EMR
$75.2B
| $2.9K | 0.02% |
53,305
-820
| -2% | -$45 |
|
623
Albemarle
ALB
$8.63B
| $2.88K | 0.02% |
45,014
-23,023
| -34% | -$1.47K |
|
|
NSR
624
DELISTED
Neustar Inc
NSR
| $2.87K | 0.02% |
116,711
+90,116
| +339% | +$2.22K |
|
|
STI
625
DELISTED
SunTrust Banks, Inc.
STI
| $2.86K | 0.02% |
79,339
-776,707
| -91% | -$28K |
|