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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $22.4M | 0.12% |
1,223,251
+88,296
| +8% | +$1.62M |
|
277
Procter & Gamble
PG
$375B
| $22.4M | 0.12% |
268,838
-3,587
| -1% | -$299K |
|
278
iShares MSCI Canada ETF
EWC
$3.24B
| $22.3M | 0.12% |
+775,221
| New | +$22.3M |
|
279
AMC Networks
AMCX
$328M
| $22.3M | 0.12% |
335,994
+167,749
| +100% | +$11.1M |
|
280
Quad
QUAD
$334M
| $22.2M | 0.12% |
1,066,823
+71,883
| +7% | +$1.5M |
|
281
NovoCure
NVCR
$1.37B
| $21.7M | 0.12% |
414,910
-21,775
| -5% | -$1.14M |
|
282
Walmart
WMT
$801B
| $21.7M | 0.12% |
693,654
-1,136,814
| -62% | -$35.6M |
|
283
PTC
PTC
$25.6B
| $21.7M | 0.12% |
204,049
+98,951
| +94% | +$10.5M |
|
284
Mondelez International
MDLZ
$79.9B
| $21.6M | 0.11% |
501,909
+3,003
| +0.6% | +$129K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $21.5M | 0.11% |
411,040
+39,764
| +11% | +$2.08M |
|
286
SM Energy
SM
$3.09B
| $21.4M | 0.11% |
679,188
-4,119
| -0.6% | -$130K |
|
287
Centene
CNC
$14.2B
| $21.1M | 0.11% |
291,748
-53,500
| -15% | -$3.87M |
|
288
Elevance Health
ELV
$70.6B
| $21.1M | 0.11% |
76,973
+718
| +0.9% | +$197K |
|
289
LPL Financial
LPLA
$26.6B
| $21M | 0.11% |
325,574
+93,065
| +40% | +$6M |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.9M | 0.11% |
+366,618
| New | +$20.9M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $20.9M | 0.11% |
349,509
+53,411
| +18% | +$3.19M |
|
|
MIC
292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.11% |
453,051
-200,417
| -31% | -$9.25M |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $20.9M | 0.11% |
206,182
+1,688
| +0.8% | +$171K |
|
294
Verizon
VZ
$187B
| $20.8M | 0.11% |
390,355
+238
| +0.1% | +$12.7K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $20.8M | 0.11% |
308,619
-291,329
| -49% | -$19.6M |
|
296
Range Resources
RRC
$8.27B
| $20.7M | 0.11% |
1,217,933
+175,200
| +17% | +$2.98M |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $20.5M | 0.11% |
228,885
+57,546
| +34% | +$5.15M |
|
298
Telephone and Data Systems
TDS
$4.54B
| $20.5M | 0.11% |
672,122
+75,897
| +13% | +$2.31M |
|
299
Cardinal Health
CAH
$35.7B
| $20.4M | 0.11% |
377,194
+76,797
| +26% | +$4.15M |
|
300
Energy Transfer Partners
ET
$59.7B
| $20.3M | 0.11% |
1,165,408
+1,108,932
| +1,964% | +$19.3M |
|