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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.51B
| $1.71K | 0.01% |
53,484
| – | – |
|
802
Fortinet
FTNT
$62B
| $1.7K | 0.01% |
278,150
| – | – |
|
803
Applied Materials
AMAT
$136B
| $1.7K | 0.01% |
80,214
-141,988
| -64% | -$3.01K |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $1.7K | 0.01% |
33,604
| – | – |
|
805
MGM Resorts International
MGM
$9.62B
| $1.69K | 0.01% |
78,831
| – | – |
|
806
CSX Corp
CSX
$61.2B
| $1.68K | 0.01% |
196,116
-83,430
| -30% | -$716 |
|
807
Viatris
VTRS
$11.9B
| $1.68K | 0.01% |
36,195
+6,636
| +22% | +$308 |
|
808
W.W. Grainger
GWW
$48.5B
| $1.68K | 0.01% |
7,184
+1,793
| +33% | +$419 |
|
|
BMS
809
DELISTED
Bemis
BMS
| $1.67K | 0.01% |
32,327
+2,229
| +7% | +$115 |
|
810
Hain Celestial
HAIN
$191M
| $1.67K | 0.01% |
40,866
+100
| +0.2% | +$4 |
|
811
Patterson-UTI
PTEN
$2.14B
| $1.67K | 0.01% |
94,854
+26,000
| +38% | +$458 |
|
|
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67K | 0.01% |
17,114
+230
| +1% | +$22 |
|
813
Truist Financial
TFC
$58.4B
| $1.65K | 0.01% |
49,541
-103
| -0.2% | -$3 |
|
814
Johnson Controls International
JCI
$70.6B
| $1.65K | 0.01% |
40,370
-3,755
| -9% | -$153 |
|
|
FCS
815
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.65K | 0.01% |
82,300
-5,389
| -6% | -$108 |
|
|
BWLD
816
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.64K | 0.01% |
11,099
+2,436
| +28% | +$361 |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $1.64K | 0.01% |
48,988
| – | – |
|
|
FMER
818
DELISTED
FIRSTMERIT CORP
FMER
| $1.64K | 0.01% |
78,022
-556
| -0.7% | -$12 |
|
819
Ziff Davis
ZD
$1.54B
| $1.64K | 0.01% |
30,614
-186
| -0.6% | -$10 |
|
820
Synovus
SNV
$7.19B
| $1.64K | 0.01% |
56,561
| – | – |
|
821
Terex
TEX
$3.49B
| $1.63K | 0.01% |
65,573
-185,226
| -74% | -$4.61K |
|
822
Norfolk Southern
NSC
$61.5B
| $1.63K | 0.01% |
19,569
-1,491
| -7% | -$124 |
|
|
AAT
823
American Assets Trust
AAT
$1.28B
| $1.63K | 0.01% |
40,721
-68,681
| -63% | -$2.74K |
|
824
Commerce Bancshares
CBSH
$8.02B
| $1.63K | 0.01% |
56,113
-3
| -0% | – |
|
825
Maximus
MMS
$5.08B
| $1.62K | 0.01% |
30,846
-221
| -0.7% | -$12 |
|