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 | |
|---|---|---|---|---|---|---|
876
Semtech
SMTC
$5.29B
| $1.43K | 0.01% |
64,810
-30,899
| -32% | -$679 |
|
877
Harley-Davidson
HOG
$3.73B
| $1.42K | 0.01% |
27,698
| – | – |
|
878
Dentsply Sirona
XRAY
$2.78B
| $1.42K | 0.01% |
22,996
-10,798
| -32% | -$665 |
|
879
Zebra Technologies
ZBRA
$16B
| $1.42K | 0.01% |
20,527
| – | – |
|
880
Cogent Communications
CCOI
$1.77B
| $1.41K | 0.01% |
+36,092
| New | +$1.41K |
|
881
BJ's Restaurants
BJRI
$716M
| $1.41K | 0.01% |
33,821
-4,960
| -13% | -$206 |
|
882
Pinnacle West Capital
PNW
$10.6B
| $1.4K | 0.01% |
18,681
+12,032
| +181% | +$903 |
|
883
Abercrombie & Fitch
ANF
$4.44B
| $1.39K | 0.01% |
44,056
-2,770
| -6% | -$87 |
|
|
FNFG
884
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.39K | 0.01% |
143,555
| – | – |
|
885
Watsco
WSO
$16.1B
| $1.39K | 0.01% |
10,308
-1,213
| -11% | -$163 |
|
886
IPG Photonics
IPGP
$3.48B
| $1.38K | 0.01% |
14,381
| – | – |
|
|
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38K | 0.01% |
68,526
-95,268
| -58% | -$1.92K |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $1.38K | 0.01% |
17,927
-123
| -0.7% | -$9 |
|
889
Sabra Healthcare REIT
SBRA
$4.59B
| $1.37K | 0.01% |
+68,401
| New | +$1.37K |
|
|
OKS
890
DELISTED
Oneok Partners LP
OKS
| $1.37K | 0.01% |
43,590
-48
| -0.1% | -$2 |
|
891
Synaptics
SYNA
$2.76B
| $1.37K | 0.01% |
17,148
-16,187
| -49% | -$1.29K |
|
|
KATE
892
DELISTED
Kate Spade & Company
KATE
| $1.37K | 0.01% |
53,575
+2,100
| +4% | +$54 |
|
893
ITT
ITT
$13.9B
| $1.37K | 0.01% |
37,040
-264
| -0.7% | -$10 |
|
|
PHD
894
Pioneer Floating Rate Fund
PHD
$123M
| $1.37K | 0.01% |
122,036
-7,500
| -6% | -$84 |
|
895
DexCom
DXCM
$29.8B
| $1.37K | 0.01% |
80,376
-740,588
| -90% | -$12.6K |
|
896
Church & Dwight Co
CHD
$23B
| $1.36K | 0.01% |
+29,594
| New | +$1.36K |
|
897
American Eagle Outfitters
AEO
$3.4B
| $1.36K | 0.01% |
81,338
-1,659
| -2% | -$28 |
|
898
Royal Gold
RGLD
$12.4B
| $1.36K | 0.01% |
26,426
| – | – |
|
|
VSTO
899
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36K | 0.01% |
26,105
| – | – |
|
900
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.35K | 0.01% |
+10,357
| New | +$1.35K |
|