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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.5B
| $20.3M | 0.11% |
750,107
+193,662
| +35% | +$5.24M |
|
302
PBF Energy
PBF
$3.3B
| $20.2M | 0.11% |
405,674
+76,782
| +23% | +$3.83M |
|
303
Macy's
M
$4.64B
| $20.2M | 0.11% |
581,959
+268,304
| +86% | +$9.32M |
|
304
TripAdvisor
TRIP
$2.05B
| $20.2M | 0.11% |
+395,369
| New | +$20.2M |
|
305
Evergy
EVRG
$16.5B
| $20.1M | 0.11% |
366,390
+129,541
| +55% | +$7.11M |
|
306
Old Republic International
ORI
$10.1B
| $20.1M | 0.11% |
896,672
+38,262
| +4% | +$856K |
|
307
Terex
TEX
$3.47B
| $19.8M | 0.11% |
496,503
+477,545
| +2,519% | +$19.1M |
|
308
AMERISAFE
AMSF
$871M
| $19.7M | 0.1% |
318,623
-156,268
| -33% | -$9.68M |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $19.7M | 0.1% |
199,325
+6,548
| +3% | +$647K |
|
310
Baidu
BIDU
$35.1B
| $19.6M | 0.1% |
85,870
+5,094
| +6% | +$1.16M |
|
311
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $19.5M | 0.1% |
+803,500
| New | +$19.5M |
|
312
MKS Inc. Common Stock
MKSI
$7.02B
| $19.5M | 0.1% |
243,193
+43,196
| +22% | +$3.46M |
|
313
COPT Defense Properties
CDP
$3.46B
| $19.5M | 0.1% |
652,139
-316,059
| -33% | -$9.43M |
|
314
General Motors
GM
$55.5B
| $19.4M | 0.1% |
576,849
-69,713
| -11% | -$2.35M |
|
315
Edwards Lifesciences
EW
$47.5B
| $19.4M | 0.1% |
334,197
+64,464
| +24% | +$3.74M |
|
316
Hubbell
HUBB
$23.2B
| $19.4M | 0.1% |
144,952
-19,279
| -12% | -$2.58M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $19.2M | 0.1% |
2,113,500
+1,152,850
| +120% | +$10.5M |
|
318
Merck
MRK
$212B
| $19.1M | 0.1% |
282,253
-5,365
| -2% | -$363K |
|
319
Popular Inc
BPOP
$8.47B
| $19M | 0.1% |
+370,718
| New | +$19M |
|
320
Nike
NKE
$109B
| $18.9M | 0.1% |
223,230
-3,259
| -1% | -$276K |
|
321
American Electric Power
AEP
$57.8B
| $18.9M | 0.1% |
266,510
-4,507
| -2% | -$319K |
|
|
KREF
322
KKR Real Estate Finance Trust
KREF
$648M
| $18.8M | 0.1% |
933,483
+181,122
| +24% | +$3.65M |
|
323
Western Digital
WDC
$31.9B
| $18.7M | 0.1% |
421,492
-337,585
| -44% | -$14.9M |
|
|
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.6M | 0.1% |
+1,529,697
| New | +$18.6M |
|
|
ALEX
325
Alexander & Baldwin
ALEX
$1.41B
| $18.6M | 0.1% |
821,522
-286,944
| -26% | -$6.51M |
|