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 | |
|---|---|---|---|---|---|---|
926
Rayonier
RYN
$4.13B
| $1.27K | 0.01% |
53,916
| – | – |
|
927
Vertex Pharmaceuticals
VRTX
$102B
| $1.27K | 0.01% |
15,917
-249
| -2% | -$20 |
|
928
Belden
BDC
$5.29B
| $1.26K | 0.01% |
20,501
-143
| -0.7% | -$9 |
|
929
Nice
NICE
$8.81B
| $1.26K | 0.01% |
19,389
| – | – |
|
930
TD Synnex
SNX
$12.6B
| $1.26K | 0.01% |
27,102
-192
| -0.7% | -$9 |
|
931
First Horizon
FHN
$11.5B
| $1.25K | 0.01% |
95,564
| – | – |
|
932
Cognex
CGNX
$7.55B
| $1.25K | 0.01% |
63,998
| – | – |
|
|
CAVM
933
DELISTED
Cavium, Inc.
CAVM
| $1.25K | 0.01% |
20,357
+16,424
| +418% | +$1K |
|
934
Brown-Forman Class B
BF.B
$13B
| $1.24K | 0.01% |
39,456
| – | – |
|
935
WNS Holdings
WNS
$3.25B
| $1.24K | 0.01% |
40,518
+448
| +1% | +$14 |
|
936
Tapestry
TPR
$22.2B
| $1.24K | 0.01% |
30,937
+99
| +0.3% | +$4 |
|
937
Bank of Hawaii
BOH
$2.74B
| $1.23K | 0.01% |
18,007
| – | – |
|
938
PACCAR
PCAR
$53.4B
| $1.22K | 0.01% |
33,566
-64
| -0.2% | -$2 |
|
939
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.22K | 0.01% |
87,469
| – | – |
|
|
LOGM
940
DELISTED
LogMein, Inc.
LOGM
| $1.22K | 0.01% |
24,182
+277
| +1% | +$14 |
|
941
Restaurant Brands International
QSR
$20.8B
| $1.22K | 0.01% |
+31,369
| New | +$1.22K |
|
942
Synchrony
SYF
$28.3B
| $1.21K | 0.01% |
42,307
| – | – |
|
943
Oshkosh
OSK
$8.88B
| $1.21K | 0.01% |
29,651
-2,733
| -8% | -$112 |
|
|
ENV
944
DELISTED
ENVESTNET, INC.
ENV
| $1.21K | 0.01% |
+44,390
| New | +$1.21K |
|
|
DMF
945
DELISTED
BNY Mellon Municipal Income
DMF
| $1.2K | 0.01% |
124,171
+15,043
| +14% | +$146 |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| $1.2K | 0.01% |
21,013
+646
| +3% | +$37 |
|
|
DCP
947
DELISTED
DCP Midstream, LP
DCP
| $1.2K | 0.01% |
44,069
-374
| -0.8% | -$10 |
|
948
Cullen/Frost Bankers
CFR
$8.23B
| $1.2K | 0.01% |
21,743
| – | – |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $1.2K | 0.01% |
44,874
-280
| -0.6% | -$7 |
|
|
TUP
950
DELISTED
Tupperware Brands Corporation
TUP
| $1.2K | 0.01% |
20,652
-26,800
| -56% | -$1.55K |
|