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 | |
|---|---|---|---|---|---|---|
|
APU
626
DELISTED
AmeriGas Partners, L.P.
APU
| $2.85K | 0.01% |
65,633
-14,319
| -18% | -$622 |
|
627
American Tower
AMT
$90.7B
| $2.85K | 0.01% |
27,800
-252,960
| -90% | -$25.9K |
|
628
News Corp Class A
NWSA
$16.2B
| $2.84K | 0.01% |
222,646
+44,126
| +25% | +$563 |
|
629
Ashland
ASH
$2.42B
| $2.84K | 0.01% |
52,731
| – | – |
|
|
SGI
630
Somnigroup International Inc.
SGI
$17.9B
| $2.84K | 0.01% |
186,712
+13,084
| +8% | +$199 |
|
631
SEI Investments
SEIC
$10.7B
| $2.8K | 0.01% |
65,052
| – | – |
|
|
OPB
632
DELISTED
Opus Bank Common Stock
OPB
| $2.79K | 0.01% |
82,035
-9,297
| -10% | -$316 |
|
633
Automatic Data Processing
ADP
$118B
| $2.77K | 0.01% |
30,924
-445
| -1% | -$40 |
|
634
Oceaneering
OII
$2.45B
| $2.76K | 0.01% |
83,123
+25,352
| +44% | +$843 |
|
|
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
| $2.76K | 0.01% |
85,570
-25,400
| -23% | -$819 |
|
636
Northrop Grumman
NOC
$83B
| $2.76K | 0.01% |
13,941
-251
| -2% | -$50 |
|
637
Synchronoss Technologies
SNCR
$62.8M
| $2.76K | 0.01% |
9,469
+549
| +6% | +$160 |
|
638
Genuine Parts
GPC
$19.4B
| $2.75K | 0.01% |
27,717
-3,544
| -11% | -$352 |
|
639
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.75K | 0.01% |
129,239
-4,956
| -4% | -$105 |
|
640
Brookfield Renewable
BEP
$7.14B
| $2.72K | 0.01% |
170,617
-159,763
| -48% | -$2.55K |
|
641
World Kinect Corp
WKC
$1.41B
| $2.72K | 0.01% |
55,979
+26,905
| +93% | +$1.31K |
|
642
SpartanNash
SPTN
$900M
| $2.71K | 0.01% |
89,526
-6,848
| -7% | -$208 |
|
643
Stryker
SYK
$146B
| $2.7K | 0.01% |
25,177
+217
| +0.9% | +$23 |
|
644
UGI
UGI
$7.38B
| $2.7K | 0.01% |
66,903
| – | – |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $2.69K | 0.01% |
45,290
+17,209
| +61% | +$1.02K |
|
646
OGE Energy
OGE
$8.85B
| $2.67K | 0.01% |
93,324
| – | – |
|
647
NVR
NVR
$23B
| $2.65K | 0.01% |
1,532
-8
| -0.5% | -$14 |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $2.64K | 0.01% |
35,985
+16,401
| +84% | +$1.2K |
|
649
Trimble
TRMB
$19.1B
| $2.63K | 0.01% |
106,114
| – | – |
|
650
Encompass Health
EHC
$12.6B
| $2.63K | 0.01% |
87,854
+3,164
| +4% | +$95 |
|