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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| $24.8M | 0.13% |
166,556
+133,372
| +402% | +$19.8M |
|
252
CMS Energy
CMS
$21.4B
| $24.6M | 0.13% |
501,998
-115,123
| -19% | -$5.64M |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $24.4M | 0.13% |
1,211,421
-273,943
| -18% | -$5.51M |
|
|
TPC
254
Tutor Perini Corporation
TPC
$3.3B
| $24.3M | 0.13% |
1,294,752
+52,178
| +4% | +$981K |
|
255
Brunswick
BC
$4.35B
| $24.3M | 0.13% |
362,856
+14,154
| +4% | +$949K |
|
256
Herbalife
HLF
$1.02B
| $24.2M | 0.13% |
443,911
+169,041
| +61% | +$9.22M |
|
257
Sprouts Farmers Market
SFM
$13.6B
| $24.2M | 0.13% |
883,199
+129,699
| +17% | +$3.55M |
|
258
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $24M | 0.13% |
+997,700
| New | +$24M |
|
259
Agree Realty
ADC
$8.08B
| $24M | 0.13% |
451,440
+198,964
| +79% | +$10.6M |
|
|
APTS
260
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $23.9M | 0.13% |
1,359,884
+669,156
| +97% | +$11.8M |
|
261
Newell Brands
NWL
$2.68B
| $23.7M | 0.13% |
1,167,674
+232,585
| +25% | +$4.72M |
|
262
Four Corners Property Trust
FCPT
$2.73B
| $23.7M | 0.13% |
921,577
+650,495
| +240% | +$16.7M |
|
|
PRMW
263
DELISTED
Primo Water Corporation
PRMW
| $23.7M | 0.13% |
1,311,467
+353,198
| +37% | +$6.38M |
|
264
Vanguard Total Stock Market ETF
VTI
$528B
| $23.6M | 0.13% |
158,000
-107,000
| -40% | -$16M |
|
265
Qualcomm
QCOM
$172B
| $23.6M | 0.13% |
327,403
+25,298
| +8% | +$1.82M |
|
|
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.5M | 0.12% |
318,767
+28,855
| +10% | +$2.13M |
|
267
Kohl's
KSS
$1.86B
| $23.4M | 0.12% |
314,409
+58,525
| +23% | +$4.36M |
|
268
National Grid
NGG
$69.6B
| $23.3M | 0.12% |
500,933
+59,016
| +13% | +$2.75M |
|
269
Fair Isaac
FICO
$36.8B
| $23.1M | 0.12% |
+101,218
| New | +$23.1M |
|
270
Foot Locker
FL
$2.29B
| $22.8M | 0.12% |
446,331
+249,704
| +127% | +$12.7M |
|
271
Morgan Stanley
MS
$236B
| $22.7M | 0.12% |
487,039
+197,495
| +68% | +$9.2M |
|
272
Southern Company
SO
$101B
| $22.7M | 0.12% |
519,855
+481,148
| +1,243% | +$21M |
|
273
American Express
AXP
$227B
| $22.6M | 0.12% |
212,048
-3,216
| -1% | -$342K |
|
274
Openlane
KAR
$3.09B
| $22.6M | 0.12% |
999,421
+261,238
| +35% | +$5.9M |
|
|
HPR
275
DELISTED
HighPoint Resources Corporation
HPR
| $22.5M | 0.12% |
92,180
+11,444
| +14% | +$2.79M |
|