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 | |
|---|---|---|---|---|---|---|
|
TBI
651
Trueblue
TBI
$171M
| $2.61K | 0.01% |
99,908
-33,438
| -25% | -$875 |
|
652
CarMax
KMX
$8.88B
| $2.6K | 0.01% |
50,840
-233,148
| -82% | -$11.9K |
|
653
Carlisle Companies
CSL
$16.2B
| $2.59K | 0.01% |
26,028
-31,273
| -55% | -$3.11K |
|
654
Energizer
ENR
$1.94B
| $2.57K | 0.01% |
63,472
+38,300
| +152% | +$1.55K |
|
655
IDEX
IEX
$12.1B
| $2.55K | 0.01% |
30,747
-1,885
| -6% | -$156 |
|
|
CPHD
656
DELISTED
Cepheid Inc
CPHD
| $2.55K | 0.01% |
76,364
-7,479
| -9% | -$250 |
|
657
Cognizant
CTSH
$33.8B
| $2.55K | 0.01% |
40,614
+80
| +0.2% | +$5 |
|
658
Eversource Energy
ES
$23.8B
| $2.54K | 0.01% |
43,591
-310,718
| -88% | -$18.1K |
|
659
Becton Dickinson
BDX
$54B
| $2.54K | 0.01% |
17,113
-96
| -0.6% | -$14 |
|
660
Owens Corning
OC
$12.8B
| $2.51K | 0.01% |
53,079
+3,202
| +6% | +$151 |
|
661
Service Corp International
SCI
$11B
| $2.51K | 0.01% |
101,654
-288,563
| -74% | -$7.12K |
|
662
Entergy
ETR
$39.5B
| $2.49K | 0.01% |
62,880
+38,442
| +157% | +$1.52K |
|
663
Tidewater
TDW
$2.97B
| $2.49K | 0.01% |
11,308
+13
| +0.1% | +$3 |
|
664
Polaris
PII
$3.29B
| $2.49K | 0.01% |
25,263
-234,839
| -90% | -$23.1K |
|
665
OSI Systems
OSIS
$3.97B
| $2.47K | 0.01% |
37,730
-21,431
| -36% | -$1.4K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $2.47K | 0.01% |
50,398
+46,814
| +1,306% | +$2.29K |
|
667
SLM Corp
SLM
$6.01B
| $2.45K | 0.01% |
385,524
-260,227
| -40% | -$1.66K |
|
668
AES
AES
$9.06B
| $2.45K | 0.01% |
207,691
+15,311
| +8% | +$181 |
|
669
Consolidated Edison
ED
$35B
| $2.45K | 0.01% |
31,973
+6,416
| +25% | +$492 |
|
670
Pediatrix Medical
MD
$1.44B
| $2.44K | 0.01% |
37,826
-994
| -3% | -$64 |
|
671
Avanos Medical
AVNS
$558M
| $2.44K | 0.01% |
85,044
+15,467
| +22% | +$444 |
|
672
Yum! Brands
YUM
$40.5B
| $2.43K | 0.01% |
41,354
+339
| +0.8% | +$20 |
|
673
Timken Company
TKR
$5.32B
| $2.43K | 0.01% |
72,456
-13,253
| -15% | -$444 |
|
674
Casey's General Stores
CASY
$20B
| $2.41K | 0.01% |
21,287
+569
| +3% | +$64 |
|
675
W.R. Berkley
WRB
$27.4B
| $2.41K | 0.01% |
144,771
+338
| +0.2% | +$6 |
|