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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $22.9K | 0.12% |
742,742
-12,442
| -2% | -$383 |
|
177
Snap-on
SNA
$17.1B
| $22.6K | 0.12% |
143,989
+134,636
| +1,439% | +$21.1K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $22.6K | 0.12% |
642,810
+563,585
| +711% | +$19.8K |
|
179
Dominion Energy
D
$49.7B
| $22.6K | 0.12% |
300,360
-166,640
| -36% | -$12.5K |
|
180
General Motors
GM
$55.5B
| $22.5K | 0.12% |
714,495
+66,899
| +10% | +$2.1K |
|
181
Southwest Airlines
LUV
$16.5B
| $22.4K | 0.12% |
500,579
+235,702
| +89% | +$10.6K |
|
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $22.4K | 0.12% |
1,049,232
-876,984
| -46% | -$18.7K |
|
183
STAG Industrial
STAG
$6.9B
| $22.4K | 0.12% |
1,097,787
-1,281,809
| -54% | -$26.1K |
|
184
Masco
MAS
$15.9B
| $22.3K | 0.12% |
710,205
-23,159
| -3% | -$728 |
|
185
Amphenol
APH
$135B
| $21.9K | 0.11% |
1,517,640
-338,692
| -18% | -$4.9K |
|
186
General Dynamics
GD
$86.8B
| $21.9K | 0.11% |
166,885
-4,794
| -3% | -$630 |
|
187
HP
HPQ
$27.4B
| $21.8K | 0.11% |
1,772,129
+139,181
| +9% | +$1.72K |
|
188
Brixmor Property Group
BRX
$8.63B
| $21.7K | 0.11% |
847,315
+685,250
| +423% | +$17.6K |
|
189
Schlumberger
SLB
$53.4B
| $21.6K | 0.11% |
293,409
-16,934
| -5% | -$1.25K |
|
190
Bread Financial
BFH
$3.09B
| $21.6K | 0.11% |
122,812
+117,196
| +2,087% | +$20.6K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $21.5K | 0.11% |
590,856
+137,937
| +30% | +$5.01K |
|
192
Caterpillar
CAT
$198B
| $21.4K | 0.11% |
279,400
+8,270
| +3% | +$633 |
|
193
Morgan Stanley
MS
$236B
| $21.4K | 0.11% |
853,838
+693,224
| +432% | +$17.3K |
|
194
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $21.3K | 0.11% |
466,847
+203,976
| +78% | +$9.3K |
|
195
Ulta Beauty
ULTA
$23.1B
| $21K | 0.11% |
108,619
-36,226
| -25% | -$7.02K |
|
196
Terreno Realty
TRNO
$6.1B
| $20.7K | 0.11% |
881,854
-169,116
| -16% | -$3.97K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $20.6K | 0.11% |
560,726
+524,998
| +1,469% | +$19.3K |
|
|
198
CMS Energy
CMS
$21.4B
| $20.6K | 0.11% |
484,261
-1,090,995
| -69% | -$46.3K |
|
199
MSCI
MSCI
$42.9B
| $20.5K | 0.11% |
277,078
+151,045
| +120% | +$11.2K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $20.5K | 0.11% |
243,481
+42,409
| +21% | +$3.57K |
|