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 | |
|---|---|---|---|---|---|---|
|
UNIT
851
Uniti Group
UNIT
$1.76B
| $1.54K | 0.01% |
69,061
-2,816
| -4% | -$63 |
|
|
CNL
852
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.52K | 0.01% |
27,554
-202
| -0.7% | -$11 |
|
853
MDU Resources
MDU
$3.35B
| $1.52K | 0.01% |
205,433
| – | – |
|
854
Zions Bancorporation
ZION
$8.6B
| $1.52K | 0.01% |
62,637
| – | – |
|
855
Cummins
CMI
$56.7B
| $1.51K | 0.01% |
13,774
-55,664
| -80% | -$6.12K |
|
856
Cinemark Holdings
CNK
$3.24B
| $1.51K | 0.01% |
42,263
-5,411
| -11% | -$194 |
|
857
Pegasystems
PEGA
$9.94B
| $1.51K | 0.01% |
119,242
-2,184
| -2% | -$28 |
|
858
CoreCivic
CXW
$2.29B
| $1.51K | 0.01% |
47,062
-476
| -1% | -$15 |
|
|
CPLA
859
DELISTED
Capella Education Company
CPLA
| $1.5K | 0.01% |
28,550
-25,573
| -47% | -$1.35K |
|
860
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.5K | 0.01% |
+61,100
| New | +$1.5K |
|
|
EQGP
861
DELISTED
EQGP Holdings, LP
EQGP
| $1.5K | 0.01% |
55,572
+5,303
| +11% | +$143 |
|
862
Coca-Cola Europacific Partners
CCEP
$41B
| $1.48K | 0.01% |
29,215
-15,500
| -35% | -$786 |
|
|
BHI
863
DELISTED
Baker Hughes
BHI
| $1.48K | 0.01% |
33,664
-7,997
| -19% | -$350 |
|
|
HSNI
864
DELISTED
HSN, Inc.
HSNI
| $1.47K | 0.01% |
28,076
-109
| -0.4% | -$6 |
|
|
MHI
865
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.47K | 0.01% |
105,034
| – | – |
|
866
Woodward
WWD
$14.4B
| $1.46K | 0.01% |
28,032
-446
| -2% | -$23 |
|
867
ODP
ODP
$639M
| $1.45K | 0.01% |
20,430
+630
| +3% | +$45 |
|
868
Toro Company
TTC
$7.81B
| $1.45K | 0.01% |
33,612
| – | – |
|
|
GWR
869
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.45K | 0.01% |
23,062
-161,553
| -88% | -$10.1K |
|
870
Black Hills Corp
BKH
$4.33B
| $1.45K | 0.01% |
24,030
+2,816
| +13% | +$169 |
|
871
Intuitive Surgical
ISRG
$163B
| $1.44K | 0.01% |
21,627
+99
| +0.5% | +$7 |
|
872
Euronet Worldwide
EEFT
$3.62B
| $1.44K | 0.01% |
19,435
-7,524
| -28% | -$557 |
|
|
WBMD
873
DELISTED
WebMD Health Corp.
WBMD
| $1.44K | 0.01% |
22,955
+14,998
| +188% | +$940 |
|
874
Westlake Corp
WLK
$11.5B
| $1.43K | 0.01% |
+30,903
| New | +$1.43K |
|
875
Eagle Materials
EXP
$7.71B
| $1.43K | 0.01% |
20,325
| – | – |
|