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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $44.4K | 0.23% |
1,063,612
-493,386
| -32% | -$20.6K |
|
77
CVS Health
CVS
$93.5B
| $44.3K | 0.23% |
427,364
-41,897
| -9% | -$4.35K |
|
78
Sun Communities
SUI
$16.1B
| $44.2K | 0.23% |
617,543
+232,138
| +60% | +$16.6K |
|
79
IBM
IBM
$230B
| $44K | 0.23% |
303,824
+8,933
| +3% | +$1.29K |
|
|
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
| $44K | 0.23% |
1,114,297
-93,820
| -8% | -$3.7K |
|
|
WRI
81
DELISTED
Weingarten Realty Investors
WRI
| $42.9K | 0.22% |
1,143,672
-277,360
| -20% | -$10.4K |
|
82
TC Energy
TRP
$53.4B
| $42.2K | 0.22% |
1,074,635
+196,611
| +22% | +$7.73K |
|
83
Macerich
MAC
$4.68B
| $42.1K | 0.22% |
530,707
-962
| -0.2% | -$76 |
|
84
Extra Space Storage
EXR
$30.5B
| $40.2K | 0.21% |
430,441
-215,162
| -33% | -$20.1K |
|
85
McKesson
MCK
$86B
| $40.1K | 0.21% |
255,045
+68,019
| +36% | +$10.7K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8K | 0.21% |
282,921
+12,390
| +5% | +$1.74K |
|
87
Cencora
COR
$56.7B
| $39.8K | 0.21% |
459,267
-36,329
| -7% | -$3.14K |
|
88
Goldman Sachs
GS
$227B
| $39.5K | 0.21% |
251,907
+9,741
| +4% | +$1.53K |
|
89
Lowe's Companies
LOW
$148B
| $39.5K | 0.21% |
521,063
+18,204
| +4% | +$1.38K |
|
90
Nasdaq
NDAQ
$54.1B
| $39.5K | 0.21% |
1,783,791
+1,436,403
| +413% | +$31.8K |
|
91
Marriott International Class A Common Stock
MAR
$73B
| $39.4K | 0.21% |
553,964
-29,388
| -5% | -$2.09K |
|
92
PepsiCo
PEP
$201B
| $38.8K | 0.2% |
378,584
-64,249
| -15% | -$6.58K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $38.6K | 0.2% |
343,503
-5,845
| -2% | -$657 |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.4K | 0.2% |
557,893
+307,137
| +122% | +$21.1K |
|
95
Procter & Gamble
PG
$373B
| $37.7K | 0.2% |
458,014
+19,541
| +4% | +$1.61K |
|
96
Altria Group
MO
$112B
| $37.6K | 0.2% |
599,690
-32,402
| -5% | -$2.03K |
|
97
Xcel Energy
XEL
$42.7B
| $37.6K | 0.2% |
897,984
-330,368
| -27% | -$13.8K |
|
98
PPG Industries
PPG
$24.7B
| $37.5K | 0.2% |
336,107
-13,207
| -4% | -$1.47K |
|
99
Sherwin-Williams
SHW
$91.2B
| $37.3K | 0.2% |
393,546
+27,108
| +7% | +$2.57K |
|
|
BDN
100
Brandywine Realty Trust
BDN
$749M
| $37.2K | 0.19% |
2,648,456
-909,796
| -26% | -$12.8K |
|