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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.08B
| $620 | ﹤0.01% |
54,285
+2,353
| +5% | +$27 |
|
1152
Fossil Group
FOSL
$164M
| $617 | ﹤0.01% |
13,895
+6,831
| +97% | +$303 |
|
1153
Textron
TXT
$14.5B
| $617 | ﹤0.01% |
16,918
-1,233
| -7% | -$45 |
|
1154
NetApp
NTAP
$24.7B
| $614 | ﹤0.01% |
22,521
+2,380
| +12% | +$65 |
|
1155
KeyCorp
KEY
$21B
| $609 | ﹤0.01% |
55,150
-1,220
| -2% | -$13 |
|
1156
Ryanair
RYAAY
$31B
| $607 | ﹤0.01% |
17,678
+158
| +0.9% | +$5 |
|
1157
Open Text
OTEX
$9.1B
| $605 | ﹤0.01% |
23,366
+1,142
| +5% | +$30 |
|
1158
PotlatchDeltic
PCH
$3.25B
| $603 | ﹤0.01% |
19,151
-136
| -0.7% | -$4 |
|
|
FPRX
1159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $602 | ﹤0.01% |
+14,805
| New | +$602 |
|
|
ARG
1160
DELISTED
AIRGAS INC
ARG
| $602 | ﹤0.01% |
4,250
| – | – |
|
|
IMGN
1161
DELISTED
Immunogen Inc
IMGN
| $601 | ﹤0.01% |
70,588
+58,411
| +480% | +$497 |
|
|
KSU
1162
DELISTED
Kansas City Southern
KSU
| $599 | ﹤0.01% |
7,012
| – | – |
|
1163
Targa Resources
TRGP
$35.9B
| $583 | ﹤0.01% |
19,541
-93,067
| -83% | -$2.78K |
|
1164
International Flavors & Fragrances
IFF
$16.8B
| $579 | ﹤0.01% |
5,088
-1
| -0% | – |
|
1165
BlackRock MuniVest Fund
MVF
$397M
| $579 | ﹤0.01% |
53,753
| – | – |
|
1166
Travel + Leisure Co
TNL
$4.04B
| $577 | ﹤0.01% |
16,717
| – | – |
|
1167
Affiliated Managers Group
AMG
$6.75B
| $576 | ﹤0.01% |
3,547
-80
| -2% | -$13 |
|
1168
CBRE Group
CBRE
$48.9B
| $570 | ﹤0.01% |
19,783
+281
| +1% | +$8 |
|
1169
Tetra Tech
TTEK
$9.47B
| $569 | ﹤0.01% |
95,410
-1,010
| -1% | -$6 |
|
|
MAV
1170
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $562 | ﹤0.01% |
40,514
| – | – |
|
1171
Infosys
INFY
$70.5B
| $560 | ﹤0.01% |
58,896
| – | – |
|
1172
Invesco Quality Municipal Securities
IQI
$526M
| $558 | ﹤0.01% |
42,192
| – | – |
|
|
SEP
1173
DELISTED
Spectra Engy Parters Lp
SEP
| $555 | ﹤0.01% |
11,543
+207
| +2% | +$10 |
|
|
USDP
1174
DELISTED
USD PARTNERS LP
USDP
| $547 | ﹤0.01% |
65,917
-24,312
| -27% | -$202 |
|
1175
BorgWarner
BWA
$9.48B
| $545 | ﹤0.01% |
16,119
-235
| -1% | -$8 |
|