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 | |
|---|---|---|---|---|---|---|
776
Bank of New York Mellon
BK
$73.3B
| $1.82K | 0.01% |
49,500
-2,237
| -4% | -$82 |
|
|
PFL
777
PIMCO Income Strategy Fund
PFL
$384M
| $1.8K | 0.01% |
188,500
+10,000
| +6% | +$96 |
|
|
LDR
778
DELISTED
Landauer Inc
LDR
| $1.8K | 0.01% |
54,487
+13,914
| +34% | +$460 |
|
779
Air Products & Chemicals
APD
$64B
| $1.78K | 0.01% |
13,368
-3,112
| -19% | -$415 |
|
|
EQM
780
DELISTED
EQM Midstream Partners, LP
EQM
| $1.78K | 0.01% |
23,930
+127
| +0.5% | +$9 |
|
781
LXP Industrial Trust
LXP
$2.67B
| $1.78K | 0.01% |
206,742
-229,479
| -53% | -$1.97K |
|
|
ATML
782
DELISTED
ATMEL CORP
ATML
| $1.78K | 0.01% |
218,615
| – | – |
|
783
Idacorp
IDA
$6.76B
| $1.77K | 0.01% |
23,731
-169
| -0.7% | -$13 |
|
|
FEIC
784
DELISTED
FEI COMPANY
FEIC
| $1.77K | 0.01% |
19,883
-139
| -0.7% | -$12 |
|
785
Marvell Technology
MRVL
$57.8B
| $1.77K | 0.01% |
171,169
+66,379
| +63% | +$684 |
|
786
Plains All American Pipeline
PAA
$12.2B
| $1.76K | 0.01% |
83,686
-1,466
| -2% | -$31 |
|
|
STR
787
DELISTED
QUESTAR CORP
STR
| $1.76K | 0.01% |
70,747
| – | – |
|
788
Baxter International
BAX
$12.3B
| $1.75K | 0.01% |
42,657
-521
| -1% | -$21 |
|
789
Brown & Brown
BRO
$30.5B
| $1.75K | 0.01% |
97,692
+200
| +0.2% | +$4 |
|
790
Marathon Petroleum
MPC
$55.2B
| $1.75K | 0.01% |
47,054
-1,139
| -2% | -$42 |
|
791
Red Robin
RRGB
$111M
| $1.75K | 0.01% |
27,139
-5,011
| -16% | -$323 |
|
|
ENDP
792
DELISTED
Endo International plc
ENDP
| $1.75K | 0.01% |
62,099
+40,883
| +193% | +$1.15K |
|
793
Q2 Holdings
QTWO
$5.13B
| $1.74K | 0.01% |
72,488
-42,059
| -37% | -$1.01K |
|
|
CSOD
794
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74K | 0.01% |
53,146
-35,828
| -40% | -$1.17K |
|
|
STJ
795
DELISTED
St Jude Medical
STJ
| $1.73K | 0.01% |
31,521
-4,626
| -13% | -$254 |
|
796
Universal Health Services
UHS
$11.8B
| $1.72K | 0.01% |
13,816
-202
| -1% | -$25 |
|
|
IDTI
797
DELISTED
Integrated Device Technology I
IDTI
| $1.72K | 0.01% |
84,210
-1,380
| -2% | -$28 |
|
798
Fiserv
FI
$71.8B
| $1.72K | 0.01% |
33,526
-1,972
| -6% | -$101 |
|
799
National Fuel Gas
NFG
$7.87B
| $1.71K | 0.01% |
34,210
| – | – |
|
800
Nabors Industries
NBR
$619M
| $1.71K | 0.01% |
3,715
+62
| +2% | +$29 |
|