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 | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Education Realty Trust Inc
EDR
| $37.1K | 0.19% |
891,735
+445,824
| +100% | +$18.5K |
|
102
PG&E
PCG
$33.5B
| $37.1K | 0.19% |
620,782
+251,205
| +68% | +$15K |
|
103
First Industrial Realty Trust
FR
$6.89B
| $37.1K | 0.19% |
+1,629,563
| New | +$37.1K |
|
104
Electronic Arts
EA
$42B
| $37K | 0.19% |
560,218
-31,152
| -5% | -$2.06K |
|
|
RPT
105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $37K | 0.19% |
2,050,646
-417,548
| -17% | -$7.53K |
|
106
Cigna
CI
$81.2B
| $36.5K | 0.19% |
265,850
-55,681
| -17% | -$7.64K |
|
107
Ameriprise Financial
AMP
$48.3B
| $35.6K | 0.19% |
378,898
+115,468
| +44% | +$10.9K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $35.5K | 0.19% |
517,135
+193,030
| +60% | +$13.3K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $35.5K | 0.19% |
696,455
+105,197
| +18% | +$5.36K |
|
110
AbbVie
ABBV
$376B
| $35.3K | 0.18% |
617,712
-86,413
| -12% | -$4.94K |
|
111
Invesco
IVZ
$9.79B
| $35.1K | 0.18% |
1,141,298
+325,008
| +40% | +$10K |
|
112
Acadia Realty Trust
AKR
$2.64B
| $34.7K | 0.18% |
986,944
-197,132
| -17% | -$6.93K |
|
113
Booking.com
BKNG
$181B
| $34.2K | 0.18% |
26,571
-10,065
| -27% | -$13K |
|
114
Equity Lifestyle Properties
ELS
$11.8B
| $33.8K | 0.18% |
930,812
-528,602
| -36% | -$19.2K |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $33.8K | 0.18% |
717,998
-79,523
| -10% | -$3.75K |
|
116
Walmart
WMT
$805B
| $33.5K | 0.18% |
1,465,329
-16,188
| -1% | -$370 |
|
|
AIV
117
Aimco
AIV
$1.11B
| $33.2K | 0.17% |
5,965,913
+3,139,196
| +111% | +$17.5K |
|
118
Coca-Cola
KO
$294B
| $32.8K | 0.17% |
707,772
+10,912
| +2% | +$506 |
|
119
Kite Realty
KRG
$5.06B
| $32.5K | 0.17% |
1,174,194
-381,306
| -25% | -$10.6K |
|
120
Sysco
SYY
$39.5B
| $32.2K | 0.17% |
688,095
+652,350
| +1,825% | +$30.5K |
|
121
Nike
NKE
$111B
| $32K | 0.17% |
520,794
-221,578
| -30% | -$13.6K |
|
122
Occidental Petroleum
OXY
$45.9B
| $32K | 0.17% |
467,322
-150,451
| -24% | -$10.3K |
|
123
Constellation Brands
STZ
$25.7B
| $31.4K | 0.16% |
207,493
+25,918
| +14% | +$3.92K |
|
124
Alaska Air
ALK
$7.24B
| $31.2K | 0.16% |
380,230
+83,630
| +28% | +$6.86K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $30.8K | 0.16% |
308,169
+82,087
| +36% | +$8.22K |
|