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 | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$19.2B
| $2.41K | 0.01% |
39,875
-17,353
| -30% | -$1.05K |
|
677
Factset
FDS
$13.7B
| $2.4K | 0.01% |
15,804
| – | – |
|
|
SP
678
DELISTED
SP Plus Corporation
SP
| $2.39K | 0.01% |
99,433
+6,907
| +7% | +$166 |
|
679
A.O. Smith
AOS
$10.2B
| $2.39K | 0.01% |
62,594
| – | – |
|
680
Halliburton
HAL
$19.3B
| $2.38K | 0.01% |
66,487
+1,506
| +2% | +$54 |
|
681
Deere & Co
DE
$127B
| $2.36K | 0.01% |
30,653
-26,391
| -46% | -$2.03K |
|
682
Wolfspeed
WOLF
$230M
| $2.36K | 0.01% |
80,946
+39,500
| +95% | +$1.15K |
|
683
Ethan Allen Interiors
ETD
$745M
| $2.34K | 0.01% |
73,676
-776
| -1% | -$25 |
|
684
Humana
HUM
$32.9B
| $2.34K | 0.01% |
12,790
-2,752
| -18% | -$503 |
|
685
Carter's
CRI
$1.04B
| $2.3K | 0.01% |
21,786
-15,900
| -42% | -$1.68K |
|
|
SVC
686
Service Properties Trust
SVC
$469M
| $2.28K | 0.01% |
86,006
+8,600
| +11% | +$228 |
|
|
CPGX
687
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.27K | 0.01% |
90,503
-2,384
| -3% | -$60 |
|
688
Molina Healthcare
MOH
$9.71B
| $2.27K | 0.01% |
35,139
+16,321
| +87% | +$1.05K |
|
|
TFCFA
689
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26K | 0.01% |
80,946
-9,340
| -10% | -$260 |
|
|
ULTI
690
DELISTED
Ultimate Software Group Inc
ULTI
| $2.25K | 0.01% |
11,647
| – | – |
|
691
Regions Financial
RF
$24.1B
| $2.25K | 0.01% |
286,694
+155,011
| +118% | +$1.22K |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $2.25K | 0.01% |
22,000
-142
| -0.6% | -$14 |
|
|
CPPL
693
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.22K | 0.01% |
152,165
+3,430
| +2% | +$50 |
|
|
PEGI
694
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.22K | 0.01% |
116,431
-36,490
| -24% | -$696 |
|
695
Skechers
SKX
$9.5B
| $2.21K | 0.01% |
72,620
+20,000
| +38% | +$609 |
|
696
Emergent Biosolutions
EBS
$425M
| $2.21K | 0.01% |
60,685
+2,785
| +5% | +$101 |
|
697
Gentex
GNTX
$6.15B
| $2.21K | 0.01% |
140,520
| – | – |
|
698
Southwest Gas
SWX
$5.67B
| $2.2K | 0.01% |
33,409
-183,283
| -85% | -$12.1K |
|
699
Waste Management
WM
$87.7B
| $2.2K | 0.01% |
37,291
-197
| -0.5% | -$12 |
|
|
YHOO
700
DELISTED
Yahoo Inc
YHOO
| $2.2K | 0.01% |
59,618
+3,033
| +5% | +$112 |
|