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 | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$171B
| $12.1M | 0.06% |
998,460
+160,175
| +19% | +$1.94M |
|
402
Cummins
CMI
$54.8B
| $12.1M | 0.06% |
82,738
-12,273
| -13% | -$1.79M |
|
|
AXDX
403
DELISTED
Accelerate Diagnostics
AXDX
| $12M | 0.06% |
52,414
-2,934
| -5% | -$673K |
|
|
PX
404
DELISTED
Praxair Inc
PX
| $11.8M | 0.06% |
73,378
-8,184
| -10% | -$1.32M |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.06% |
96,143
+20,292
| +27% | +$2.45M |
|
406
Fabrinet
FN
$13.2B
| $11.6M | 0.06% |
251,020
-17,901
| -7% | -$828K |
|
407
Abbott
ABT
$230B
| $11.6M | 0.06% |
158,125
+6,245
| +4% | +$458K |
|
408
Analog Devices
ADI
$122B
| $11.6M | 0.06% |
125,029
+46,954
| +60% | +$4.34M |
|
409
Nasdaq
NDAQ
$54.5B
| $11.5M | 0.06% |
403,173
+79,029
| +24% | +$2.26M |
|
410
PepsiCo
PEP
$194B
| $11.5M | 0.06% |
102,565
-10,671
| -9% | -$1.19M |
|
411
CenterPoint Energy
CNP
$24.4B
| $11.4M | 0.06% |
412,636
+402,109
| +3,820% | +$11.1M |
|
412
Roper Technologies
ROP
$56.3B
| $11.4M | 0.06% |
38,368
+3,046
| +9% | +$902K |
|
413
Freeport-McMoran
FCX
$67B
| $11.4M | 0.06% |
816,055
+741,537
| +995% | +$10.3M |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $11.3M | 0.06% |
219,661
-2,711
| -1% | -$140K |
|
415
Wynn Resorts
WYNN
$12.8B
| $11.3M | 0.06% |
88,678
-2,089
| -2% | -$265K |
|
416
Cheniere Energy
LNG
$51.3B
| $11.2M | 0.06% |
161,058
+14,761
| +10% | +$1.03M |
|
|
AHH
417
Armada Hoffler Properties
AHH
$587M
| $11.2M | 0.06% |
739,856
-660,793
| -47% | -$9.98M |
|
|
AET
418
DELISTED
Aetna Inc
AET
| $11.1M | 0.06% |
54,837
-5,293
| -9% | -$1.07M |
|
|
BZUN
419
Baozun
BZUN
$227M
| $11.1M | 0.06% |
228,033
-13,734
| -6% | -$667K |
|
|
PGRE
420
Paramount Group
PGRE
$1.65B
| $11.1M | 0.06% |
734,139
-1,218,257
| -62% | -$18.4M |
|
421
Grand Canyon Education
LOPE
$5.77B
| $11.1M | 0.06% |
98,045
+87,111
| +797% | +$9.83M |
|
422
IQVIA
IQV
$31.9B
| $11M | 0.06% |
84,738
-6,222
| -7% | -$807K |
|
423
Ulta Beauty
ULTA
$23.3B
| $11M | 0.06% |
38,953
+37,458
| +2,506% | +$10.6M |
|
424
MGM Resorts International
MGM
$9.85B
| $10.8M | 0.06% |
387,236
-98,114
| -20% | -$2.74M |
|
425
PG&E
PCG
$32B
| $10.7M | 0.06% |
233,385
-2,300
| -1% | -$106K |
|