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 | |
|---|---|---|---|---|---|---|
951
AtriCure
ATRC
$1.87B
| $1.19K | 0.01% |
70,965
+1,636
| +2% | +$28 |
|
952
Freeport-McMoran
FCX
$65.9B
| $1.19K | 0.01% |
115,521
-5,370
| -4% | -$56 |
|
953
Fifth Third Bancorp
FITB
$30B
| $1.19K | 0.01% |
71,496
-1,872
| -3% | -$31 |
|
954
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.19K | 0.01% |
8,704
+555
| +7% | +$76 |
|
|
AFSI
955
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19K | 0.01% |
46,000
-19,600
| -30% | -$507 |
|
956
KB Home
KBH
$4.59B
| $1.19K | 0.01% |
83,033
-645
| -0.8% | -$9 |
|
957
Owens & Minor
OMI
$423M
| $1.18K | 0.01% |
29,303
-668
| -2% | -$27 |
|
958
Fulton Financial
FULT
$3.52B
| $1.18K | 0.01% |
88,300
-592
| -0.7% | -$8 |
|
|
AVP
959
DELISTED
Avon Products, Inc.
AVP
| $1.18K | 0.01% |
245,188
-43,500
| -15% | -$209 |
|
960
APA Corp
APA
$8.22B
| $1.18K | 0.01% |
24,113
-1,015
| -4% | -$50 |
|
|
CST
961
DELISTED
CST Brands, Inc.
CST
| $1.18K | 0.01% |
30,710
| – | – |
|
962
Associated Banc-Corp
ASB
$4.38B
| $1.17K | 0.01% |
65,082
| – | – |
|
963
CNX Resources
CNX
$4.23B
| $1.17K | 0.01% |
124,024
+92,895
| +298% | +$874 |
|
964
Urban Outfitters
URBN
$6.43B
| $1.16K | 0.01% |
+35,112
| New | +$1.16K |
|
965
Trinity Industries
TRN
$2.31B
| $1.16K | 0.01% |
87,646
-394,476
| -82% | -$5.2K |
|
966
Louisiana-Pacific
LPX
$6.81B
| $1.14K | 0.01% |
66,834
-301
| -0.4% | -$5 |
|
967
Tile Shop Holdings
TTSH
$282M
| $1.14K | 0.01% |
76,679
+1,256
| +2% | +$19 |
|
|
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14K | 0.01% |
48,482
| – | – |
|
|
ENH
969
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14K | 0.01% |
17,367
| – | – |
|
970
ACI Worldwide
ACIW
$5.22B
| $1.13K | 0.01% |
54,297
-392
| -0.7% | -$8 |
|
971
Primerica
PRI
$8.89B
| $1.13K | 0.01% |
25,258
-374
| -1% | -$17 |
|
972
SPS Commerce
SPSC
$4.26B
| $1.12K | 0.01% |
+52,270
| New | +$1.12K |
|
973
International Paper
IP
$24.6B
| $1.11K | 0.01% |
28,498
-15,067
| -35% | -$586 |
|
|
VLP
974
DELISTED
Valero Energy Partners LP
VLP
| $1.11K | 0.01% |
23,388
+339
| +1% | +$16 |
|
975
Clean Harbors
CLH
$12.8B
| $1.11K | 0.01% |
22,445
| – | – |
|