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
Top Sells
| 1 |
Essex Property Trust
ESS
|
$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$64.8M |
| 3 |
Hilton Worldwide
HLT
|
$57.8M |
| 4 |
AvalonBay Communities
AVB
|
$54.4M |
| 5 |
Webster Financial
WBS
|
$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $27.5M | 0.15% |
134,131
-667
| -0.5% | -$137K |
|
227
Valero Energy
VLO
$48.7B
| $27.2M | 0.14% |
238,959
+171,164
| +252% | +$19.5M |
|
228
Kite Realty
KRG
$5.11B
| $27M | 0.14% |
1,620,464
+301,555
| +23% | +$5.02M |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.14% |
241,773
+68,227
| +39% | +$7.58M |
|
230
Burlington
BURL
$18.4B
| $26.8M | 0.14% |
164,478
+32,422
| +25% | +$5.28M |
|
231
Biogen
BIIB
$20.6B
| $26.5M | 0.14% |
75,050
+9,580
| +15% | +$3.38M |
|
232
Broadridge
BR
$29.4B
| $26.5M | 0.14% |
200,911
+30,927
| +18% | +$4.08M |
|
|
ARGO
233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.5M | 0.14% |
420,389
+20,552
| +5% | +$1.3M |
|
234
H&R Block
HRB
$6.85B
| $26.4M | 0.14% |
1,025,051
+868,925
| +557% | +$22.4M |
|
|
LPT
235
DELISTED
Liberty Property Trust
LPT
| $26.3M | 0.14% |
623,185
-191,229
| -23% | -$8.08M |
|
236
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $26.2M | 0.14% |
+961,000
| New | +$26.2M |
|
237
Comerica
CMA
$8.85B
| $26.1M | 0.14% |
289,793
+240,814
| +492% | +$21.7M |
|
|
PE
238
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.14% |
+887,401
| New | +$26M |
|
|
MDP
239
DELISTED
Meredith Corporation
MDP
| $25.8M | 0.14% |
506,156
+57,390
| +13% | +$2.93M |
|
240
Cencora
COR
$56.7B
| $25.7M | 0.14% |
278,686
+51,063
| +22% | +$4.71M |
|
241
Travelers Companies
TRV
$62B
| $25.5M | 0.14% |
196,318
-2,400
| -1% | -$311K |
|
242
KeyCorp
KEY
$20.8B
| $25.5M | 0.14% |
1,279,964
-181,856
| -12% | -$3.62M |
|
243
Crown Castle
CCI
$41.9B
| $25.5M | 0.14% |
228,642
+1,143
| +0.5% | +$127K |
|
|
244
Hilton Worldwide
HLT
$64B
| $25.4M | 0.14% |
314,924
-715,800
| -69% | -$57.8M |
|
245
PayPal
PYPL
$65.2B
| $25.4M | 0.14% |
289,581
+22,598
| +8% | +$1.99M |
|
246
Celanese
CE
$5.34B
| $25.3M | 0.13% |
221,887
+2,312
| +1% | +$264K |
|
247
Lumen
LUMN
$4.87B
| $25M | 0.13% |
1,181,311
+845,270
| +252% | +$17.9M |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $25M | 0.13% |
503,942
+203,351
| +68% | +$10.1M |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $25M | 0.13% |
1,725,559
+501,137
| +41% | +$7.26M |
|
250
Brixmor Property Group
BRX
$8.63B
| $24.9M | 0.13% |
1,419,561
-55,594
| -4% | -$973K |
|