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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $61.6K | 0.32% |
749,014
-6,212
| -0.8% | -$511 |
|
52
SITE Centers
SITC
$490M
| $60.3K | 0.32% |
2,629,134
+431,665
| +20% | +$9.9K |
|
53
3M
MMM
$82.7B
| $57.8K | 0.3% |
414,737
+8,081
| +2% | +$1.13K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $56.8K | 0.3% |
1,524,200
-227,940
| -13% | -$8.49K |
|
55
Medtronic
MDT
$119B
| $56.6K | 0.3% |
754,868
-28,429
| -4% | -$2.13K |
|
56
Mastercard
MA
$528B
| $56.4K | 0.3% |
596,889
-38,880
| -6% | -$3.67K |
|
57
Verizon
VZ
$187B
| $56.1K | 0.29% |
1,038,197
+140,333
| +16% | +$7.59K |
|
58
Boston Properties
BXP
$12.2B
| $56.1K | 0.29% |
441,061
-168,557
| -28% | -$21.4K |
|
|
PGRE
59
Paramount Group
PGRE
$1.66B
| $55.1K | 0.29% |
3,453,935
-186,450
| -5% | -$2.97K |
|
60
Kinder Morgan
KMI
$59.1B
| $54.8K | 0.29% |
3,068,576
-442,986
| -13% | -$7.91K |
|
61
Walt Disney
DIS
$212B
| $53K | 0.28% |
534,142
-78,301
| -13% | -$7.78K |
|
62
Healthcare Realty
HR
$6.35B
| $52.5K | 0.27% |
1,783,339
+807,820
| +83% | +$23.8K |
|
|
PPS
63
DELISTED
Post Properties
PPS
| $50.4K | 0.26% |
844,237
+287,225
| +52% | +$17.2K |
|
64
Travelers Companies
TRV
$62B
| $49.9K | 0.26% |
427,511
+5,821
| +1% | +$679 |
|
65
Qualcomm
QCOM
$172B
| $49.8K | 0.26% |
973,032
+231,492
| +31% | +$11.8K |
|
66
Sempra
SRE
$52.9B
| $49.7K | 0.26% |
954,932
-558,060
| -37% | -$29K |
|
67
Highwoods Properties
HIW
$3.44B
| $49.6K | 0.26% |
1,038,346
-430,035
| -29% | -$20.6K |
|
68
Atmos Energy
ATO
$26.7B
| $49.5K | 0.26% |
666,267
+251,096
| +60% | +$18.6K |
|
69
Delta Air Lines
DAL
$39.9B
| $48.8K | 0.26% |
1,001,551
-44,152
| -4% | -$2.15K |
|
70
JPMorgan Chase
JPM
$809B
| $48.2K | 0.25% |
813,621
-194,834
| -19% | -$11.5K |
|
71
Kilroy Realty
KRC
$5.05B
| $47.8K | 0.25% |
772,978
-597,611
| -44% | -$37K |
|
72
DTE Energy
DTE
$28.4B
| $45.5K | 0.24% |
589,448
-419,166
| -42% | -$32.3K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $45.4K | 0.24% |
717,281
+201,092
| +39% | +$12.7K |
|
74
Hartford Financial Services
HIG
$37B
| $45.3K | 0.24% |
982,737
-33,090
| -3% | -$1.53K |
|
75
American Water Works
AWK
$28B
| $45.2K | 0.24% |
655,106
+125,808
| +24% | +$8.67K |
|