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 | |
|---|---|---|---|---|---|---|
|
TCO
351
DELISTED
Taubman Centers Inc.
TCO
| $16.6M | 0.09% |
277,985
-34,505
| -11% | -$2.06M |
|
352
XPO
XPO
$15.4B
| $16.1M | 0.09% |
408,057
+37,285
| +10% | +$1.47M |
|
353
IAC Inc
IAC
$2.91B
| $16.1M | 0.09% |
414,782
-144,899
| -26% | -$5.61M |
|
354
EQT Corp
EQT
$31.6B
| $15.9M | 0.08% |
660,225
-31,530
| -5% | -$759K |
|
|
PDM
355
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $15.8M | 0.08% |
835,372
+684,477
| +454% | +$13M |
|
356
Tower Semiconductor
TSEM
$7.27B
| $15.8M | 0.08% |
725,865
-38,359
| -5% | -$835K |
|
357
DuPont de Nemours
DD
$32.1B
| $15.7M | 0.08% |
121,382
-3,011
| -2% | -$391K |
|
|
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.7M | 0.08% |
443,460
-220,343
| -33% | -$7.79M |
|
359
Westlake Corp
WLK
$11B
| $15.5M | 0.08% |
186,789
+44,473
| +31% | +$3.7M |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $15.5M | 0.08% |
521,455
+512,075
| +5,459% | +$15.2M |
|
361
Lear
LEA
$5.89B
| $15.4M | 0.08% |
106,540
-24,323
| -19% | -$3.53M |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.08% |
72,569
+2,515
| +4% | +$535K |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | 0.08% |
1,476,483
-154,247
| -9% | -$1.61M |
|
364
Customers Bancorp
CUBI
$2.13B
| $15.3M | 0.08% |
651,996
-133,929
| -17% | -$3.15M |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 0.08% |
274,937
-239
| -0.1% | -$13.3K |
|
366
Murphy Oil
MUR
$3.63B
| $15.1M | 0.08% |
452,978
+11,752
| +3% | +$392K |
|
367
Norwegian Cruise Line
NCLH
$11.5B
| $15M | 0.08% |
260,558
+190,725
| +273% | +$11M |
|
368
Dominion Energy
D
$50B
| $14.7M | 0.08% |
209,813
+21,816
| +12% | +$1.53M |
|
369
Applied Materials
AMAT
$130B
| $14.5M | 0.08% |
376,417
+34,253
| +10% | +$1.32M |
|
370
Adobe
ADBE
$150B
| $14.5M | 0.08% |
53,838
+9,167
| +21% | +$2.47M |
|
371
Teleflex
TFX
$5.74B
| $14.5M | 0.08% |
54,583
+41,099
| +305% | +$10.9M |
|
372
SPDR S&P Biotech ETF
XBI
$5.45B
| $14.4M | 0.08% |
150,359
+2,674
| +2% | +$256K |
|
373
TC Energy
TRP
$54B
| $14.4M | 0.08% |
354,661
-6,360
| -2% | -$257K |
|
374
Horace Mann Educators
HMN
$1.89B
| $14.3M | 0.08% |
318,021
+19,791
| +7% | +$889K |
|
375
Arlo Technologies
ARLO
$1.83B
| $14.3M | 0.08% |
+982,545
| New | +$14.3M |
|