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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $26.9K | 0.14% |
261,751
-21,626
| -8% | -$2.22K |
|
152
Biogen
BIIB
$20.5B
| $26.5K | 0.14% |
101,785
+51,375
| +102% | +$13.4K |
|
153
Boston Scientific
BSX
$159B
| $26.4K | 0.14% |
1,401,747
-257,040
| -15% | -$4.84K |
|
154
Kimco Realty
KIM
$15.4B
| $26.3K | 0.14% |
913,075
-102,929
| -10% | -$2.96K |
|
|
FTR
155
DELISTED
Frontier Communications Corp.
FTR
| $25.8K | 0.14% |
307,783
+31,125
| +11% | +$2.61K |
|
156
Lamar Advertising Co
LAMR
$13B
| $25.5K | 0.13% |
415,113
-9,560
| -2% | -$588 |
|
157
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.5K | 0.13% |
876,924
-521,737
| -37% | -$15.2K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$966M
| $25.3K | 0.13% |
+930,933
| New | +$25.3K |
|
|
RPAI
159
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.2K | 0.13% |
1,591,525
-148,696
| -9% | -$2.36K |
|
|
UBA
160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25.1K | 0.13% |
1,200,032
-56,971
| -5% | -$1.19K |
|
161
Lam Research
LRCX
$127B
| $24.8K | 0.13% |
3,004,410
+230,070
| +8% | +$1.9K |
|
162
Camden Property Trust
CPT
$11.8B
| $24.6K | 0.13% |
292,731
-79,450
| -21% | -$6.68K |
|
163
PPL Corp
PPL
$27B
| $24.4K | 0.13% |
639,749
-222,861
| -26% | -$8.48K |
|
164
Foot Locker
FL
$2.3B
| $24.2K | 0.13% |
375,520
+13,456
| +4% | +$868 |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.7K | 0.12% |
239,914
-47,167
| -16% | -$4.67K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $23.7K | 0.12% |
509,798
+304,509
| +148% | +$14.2K |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $23.7K | 0.12% |
318,638
-60,459
| -16% | -$4.51K |
|
168
Advance Auto Parts
AAP
$3.6B
| $23.6K | 0.12% |
147,415
-16,596
| -10% | -$2.66K |
|
169
SiriusXM
SIRI
$7.94B
| $23.6K | 0.12% |
596,410
+66,659
| +13% | +$2.63K |
|
170
American Express
AXP
$230B
| $23.4K | 0.12% |
380,559
+85,117
| +29% | +$5.23K |
|
171
Acuity Brands
AYI
$10.4B
| $23.2K | 0.12% |
106,399
+6,252
| +6% | +$1.36K |
|
172
Merck
MRK
$210B
| $23K | 0.12% |
456,151
-111,530
| -20% | -$5.63K |
|
173
DiamondRock Hospitality
DRH
$1.76B
| $23K | 0.12% |
2,273,825
-533,523
| -19% | -$5.4K |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $23K | 0.12% |
463,764
+254,128
| +121% | +$12.6K |
|
175
Intuit
INTU
$186B
| $23K | 0.12% |
220,910
+3,918
| +2% | +$408 |
|