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 | |
|---|---|---|---|---|---|---|
|
STAY
976
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1K | 0.01% |
67,631
-1,308,881
| -95% | -$21.3K |
|
977
Rollins
ROL
$28.2B
| $1.1K | 0.01% |
91,303
| – | – |
|
978
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.1K | 0.01% |
17,348
-3,233
| -16% | -$205 |
|
979
Molson Coors Class B
TAP
$9.71B
| $1.1K | 0.01% |
11,407
+678
| +6% | +$65 |
|
|
RSPP
980
DELISTED
RSP Permian, Inc.
RSPP
| $1.09K | 0.01% |
37,610
-3,775
| -9% | -$110 |
|
981
Crane NXT
CXT
$3.56B
| $1.09K | 0.01% |
57,983
-95,615
| -62% | -$1.79K |
|
982
Cheesecake Factory
CAKE
$2.9B
| $1.08K | 0.01% |
20,364
-163
| -0.8% | -$9 |
|
983
Teledyne Technologies
TDY
$26.5B
| $1.08K | 0.01% |
12,257
-119
| -1% | -$10 |
|
984
Clorox
CLX
$15.2B
| $1.08K | 0.01% |
8,555
+307
| +4% | +$39 |
|
|
GAS
985
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.08K | 0.01% |
16,546
-16,534
| -50% | -$1.08K |
|
986
WaFd
WAFD
$2.49B
| $1.07K | 0.01% |
47,353
-318
| -0.7% | -$7 |
|
987
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.07K | 0.01% |
23,900
-8,300
| -26% | -$372 |
|
988
LivaNova
LIVN
$3.13B
| $1.07K | 0.01% |
19,867
-154
| -0.8% | -$8 |
|
|
UFS
989
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07K | 0.01% |
26,440
| – | – |
|
990
The GEO Group
GEO
$3.26B
| $1.06K | 0.01% |
45,737
-1,107
| -2% | -$26 |
|
991
M&T Bank
MTB
$30.9B
| $1.06K | 0.01% |
9,520
+294
| +3% | +$33 |
|
992
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.06K | 0.01% |
64,960
| – | – |
|
|
ASNA
993
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05K | 0.01% |
4,764
-29
| -0.6% | -$6 |
|
|
SHPG
994
DELISTED
Shire pic
SHPG
| $1.05K | 0.01% |
6,129
-24
| -0.4% | -$4 |
|
995
Ciena
CIEN
$18.7B
| $1.05K | 0.01% |
55,223
-414
| -0.7% | -$8 |
|
996
Saic
SAIC
$4.9B
| $1.05K | 0.01% |
19,594
-155
| -0.8% | -$8 |
|
997
Wendy's
WEN
$1.88B
| $1.04K | 0.01% |
95,871
| – | – |
|
998
GameStop
GME
$11.1B
| $1.04K | 0.01% |
131,500
-626,504
| -83% | -$4.97K |
|
|
CERN
999
DELISTED
Cerner Corp
CERN
| $1.04K | 0.01% |
19,604
+478
| +2% | +$25 |
|
1000
Public Service Enterprise Group
PEG
$40.9B
| $1.04K | 0.01% |
21,963
-193
| -0.9% | -$9 |
|