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 | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.08% |
+331,701
| New | +$14.2M |
|
|
PRSP
377
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.9M | 0.07% |
541,085
+63,546
| +13% | +$1.63M |
|
378
Coca-Cola
KO
$290B
| $13.9M | 0.07% |
301,149
-4,576
| -1% | -$211K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.96B
| $13.7M | 0.07% |
476,189
-120,914
| -20% | -$3.49M |
|
380
D.R. Horton
DHI
$54.9B
| $13.7M | 0.07% |
324,422
+31,293
| +11% | +$1.32M |
|
381
Honeywell
HON
$136B
| $13.7M | 0.07% |
85,665
+45,902
| +115% | +$7.32M |
|
382
Sherwin-Williams
SHW
$93.6B
| $13.4M | 0.07% |
88,161
-87
| -0.1% | -$13.2K |
|
|
MRT
383
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $13.3M | 0.07% |
1,364,901
-110,546
| -7% | -$1.07M |
|
384
MSCI
MSCI
$44.5B
| $13.1M | 0.07% |
73,856
+10,368
| +16% | +$1.84M |
|
|
CIO
385
City Office REIT
CIO
$280M
| $12.9M | 0.07% |
1,021,733
-254,619
| -20% | -$3.21M |
|
386
Textron
TXT
$14.7B
| $12.8M | 0.07% |
178,993
-2,134
| -1% | -$153K |
|
387
Corpay
CPAY
$22B
| $12.8M | 0.07% |
56,092
-20,706
| -27% | -$4.72M |
|
388
Ameren
AEE
$27B
| $12.8M | 0.07% |
201,798
+123,930
| +159% | +$7.84M |
|
389
Golar LNG
GLNG
$4.22B
| $12.8M | 0.07% |
458,911
-25,211
| -5% | -$701K |
|
390
Amphenol
APH
$135B
| $12.6M | 0.07% |
537,228
+12,052
| +2% | +$283K |
|
391
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.5M | 0.07% |
344,962
-51,258
| -13% | -$1.86M |
|
392
Americold
COLD
$3.85B
| $12.5M | 0.07% |
+500,021
| New | +$12.5M |
|
393
United Airlines
UAL
$34.9B
| $12.5M | 0.07% |
140,377
+130,678
| +1,347% | +$11.6M |
|
|
CNR
394
Core Natural Resources, Inc.
CNR
$3.76B
| $12.5M | 0.07% |
305,354
-15,171
| -5% | -$619K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.07% |
230,563
-12,611
| -5% | -$680K |
|
396
Waters Corp
WAT
$18.4B
| $12.3M | 0.07% |
63,408
-4,165
| -6% | -$811K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.07% |
153,369
-592
| -0.4% | -$47.5K |
|
398
Nucor
NUE
$33.1B
| $12.3M | 0.07% |
193,402
+182,810
| +1,726% | +$11.6M |
|
399
NRG Energy
NRG
$28.6B
| $12.2M | 0.06% |
+326,723
| New | +$12.2M |
|
400
GoDaddy
GDDY
$20.5B
| $12.2M | 0.06% |
146,340
+48,860
| +50% | +$4.07M |
|