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 | |
|---|---|---|---|---|---|---|
426
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $10.7M | 0.06% |
+279,711
| New | +$10.7M |
|
427
National Health Investors
NHI
$3.72B
| $10.6M | 0.06% |
+140,485
| New | +$10.6M |
|
428
Northern Trust
NTRS
$24.5B
| $10.6M | 0.06% |
103,410
+47,858
| +86% | +$4.89M |
|
429
Sabra Healthcare REIT
SBRA
$4.57B
| $10.5M | 0.06% |
454,356
-458,754
| -50% | -$10.6M |
|
430
iShares MSCI South Korea ETF
EWY
$5.32B
| $10.4M | 0.06% |
+153,016
| New | +$10.4M |
|
431
Insulet
PODD
$24.7B
| $10.3M | 0.05% |
96,911
-2,435
| -2% | -$258K |
|
432
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.1M | 0.05% |
+125,000
| New | +$10.1M |
|
|
EQC
433
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.05% |
313,928
-328,078
| -51% | -$10.5M |
|
|
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10M | 0.05% |
425,090
-425,070
| -50% | -$10M |
|
|
EMWP
435
DELISTED
Eros Media World PLC
EMWP
| $10M | 0.05% |
41,556
+14,164
| +52% | +$3.41M |
|
436
Tractor Supply
TSCO
$31.3B
| $9.99M | 0.05% |
549,860
+534,760
| +3,541% | +$9.72M |
|
|
CTT
437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.92M | 0.05% |
867,898
-33,685
| -4% | -$385K |
|
438
Independence Realty Trust
IRT
$4.16B
| $9.57M | 0.05% |
909,144
+705,602
| +347% | +$7.43M |
|
439
Rockwell Automation
ROK
$38.2B
| $9.56M | 0.05% |
50,984
+31,148
| +157% | +$5.84M |
|
440
T Rowe Price
TROW
$23.6B
| $9.56M | 0.05% |
87,536
+12,986
| +17% | +$1.42M |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $9.55M | 0.05% |
150,546
-253,244
| -63% | -$16.1M |
|
442
Edison International
EIX
$21B
| $9.54M | 0.05% |
140,992
-20,463
| -13% | -$1.38M |
|
443
American Homes 4 Rent
AMH
$12.8B
| $9.45M | 0.05% |
431,610
+64,606
| +18% | +$1.41M |
|
444
Capri Holdings
CPRI
$2.45B
| $9.44M | 0.05% |
137,739
-190,493
| -58% | -$13.1M |
|
445
IDEX
IEX
$12.2B
| $9.43M | 0.05% |
62,568
-184
| -0.3% | -$27.7K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $9.39M | 0.05% |
82,913
+11,647
| +16% | +$1.32M |
|
447
eBay
EBAY
$41.8B
| $9.27M | 0.05% |
280,791
+22,398
| +9% | +$740K |
|
448
Open Text
OTEX
$8.67B
| $9.22M | 0.05% |
242,462
+2,401
| +1% | +$91.3K |
|
449
Reliance Steel & Aluminium
RS
$15.4B
| $9.13M | 0.05% |
107,039
+96,831
| +949% | +$8.26M |
|
450
Ametek
AME
$43.1B
| $8.99M | 0.05% |
113,596
-76,641
| -40% | -$6.06M |
|