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 | |
|---|---|---|---|---|---|---|
|
AMED
701
DELISTED
Amedisys
AMED
| $2.19K | 0.01% |
45,382
+14,334
| +46% | +$693 |
|
702
Lennox International
LII
$19.6B
| $2.19K | 0.01% |
16,218
-911
| -5% | -$123 |
|
703
Unum
UNM
$12.6B
| $2.19K | 0.01% |
70,867
-27,350
| -28% | -$846 |
|
|
ANDX
704
DELISTED
Andeavor Logistics LP
ANDX
| $2.19K | 0.01% |
47,962
-673
| -1% | -$31 |
|
705
MarketAxess Holdings
MKTX
$6.9B
| $2.19K | 0.01% |
17,535
-125
| -0.7% | -$16 |
|
|
LLL
706
DELISTED
L3 Technologies, Inc.
LLL
| $2.19K | 0.01% |
18,465
-69
| -0.4% | -$8 |
|
|
MJN
707
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19K | 0.01% |
25,736
+13,025
| +102% | +$1.11K |
|
|
708
Moody's
MCO
$90.8B
| $2.19K | 0.01% |
22,628
-476,042
| -95% | -$46K |
|
|
JCP
709
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.19K | 0.01% |
197,603
+72,800
| +58% | +$805 |
|
710
Pembina Pipeline
PBA
$22.5B
| $2.18K | 0.01% |
80,961
-1,248
| -2% | -$34 |
|
711
CVR Energy
CVI
$3.21B
| $2.16K | 0.01% |
82,776
+12,976
| +19% | +$339 |
|
712
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.14K | 0.01% |
171,000
+5,000
| +3% | +$63 |
|
|
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13K | 0.01% |
45,195
+9,400
| +26% | +$443 |
|
714
Plains GP Holdings
PAGP
$3.67B
| $2.13K | 0.01% |
92,001
-5,965
| -6% | -$138 |
|
715
Align Technology
ALGN
$9.64B
| $2.13K | 0.01% |
29,250
| – | – |
|
716
Kirby Corp
KEX
$4.85B
| $2.12K | 0.01% |
35,216
+12,100
| +52% | +$729 |
|
717
Quad
QUAD
$327M
| $2.12K | 0.01% |
+163,513
| New | +$2.12K |
|
|
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12K | 0.01% |
74,630
+9,074
| +14% | +$257 |
|
|
CFMS
719
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.11K | 0.01% |
7,862
+1,771
| +29% | +$476 |
|
720
VF Corp
VFC
$5.85B
| $2.1K | 0.01% |
34,392
+1,407
| +4% | +$86 |
|
721
Bio-Techne
TECH
$7.93B
| $2.08K | 0.01% |
87,992
-72,800
| -45% | -$1.72K |
|
722
West Pharmaceutical
WST
$18.4B
| $2.08K | 0.01% |
29,971
+1,940
| +7% | +$135 |
|
723
Conagra Brands
CAG
$9.27B
| $2.07K | 0.01% |
59,614
+350
| +0.6% | +$12 |
|
|
ATW
724
DELISTED
Atwood Oceanics
ATW
| $2.07K | 0.01% |
225,305
-24,262
| -10% | -$222 |
|
|
OA
725
DELISTED
Orbital ATK, Inc.
OA
| $2.06K | 0.01% |
23,737
-137
| -0.6% | -$12 |
|