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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.92M | 0.05% |
168,925
+20,923
| +14% | +$1.11M |
|
452
Brookfield
BN
$99B
| $8.87M | 0.05% |
372,132
-603
| -0.2% | -$14.4K |
|
|
LSXMA
453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.83M | 0.05% |
281,232
-109,886
| -28% | -$3.45M |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.82M | 0.05% |
218,725
-87,256
| -29% | -$3.52M |
|
455
Regeneron Pharmaceuticals
REGN
$59B
| $8.8M | 0.05% |
21,791
+2,197
| +11% | +$888K |
|
456
Culp
CULP
$57.4M
| $8.68M | 0.05% |
358,787
+10,016
| +3% | +$242K |
|
457
Kornit Digital
KRNT
$680M
| $8.61M | 0.05% |
393,276
-181,347
| -32% | -$3.97M |
|
458
Alibaba
BABA
$351B
| $8.58M | 0.05% |
52,048
+8,233
| +19% | +$1.36M |
|
459
Entergy
ETR
$38.8B
| $8.52M | 0.05% |
210,106
+50,664
| +32% | +$2.06M |
|
460
Jack Henry & Associates
JKHY
$11.9B
| $8.42M | 0.04% |
52,574
+5,352
| +11% | +$857K |
|
461
JB Hunt Transport Services
JBHT
$13.8B
| $8.41M | 0.04% |
70,729
-21,156
| -23% | -$2.52M |
|
462
Enel Chile
ENIC
$4.95B
| $8.24M | 0.04% |
1,645,299
-82,986
| -5% | -$416K |
|
463
Wells Fargo
WFC
$259B
| $8.18M | 0.04% |
155,600
-3,523
| -2% | -$185K |
|
464
Oracle
ORCL
$678B
| $8.15M | 0.04% |
157,984
+668
| +0.4% | +$34.4K |
|
465
HealthEquity
HQY
$8.01B
| $8.11M | 0.04% |
85,931
-47,086
| -35% | -$4.45M |
|
466
GSK
GSK
$82.1B
| $8.05M | 0.04% |
160,360
+162
| +0.1% | +$8.13K |
|
467
Dropbox
DBX
$8.42B
| $8.02M | 0.04% |
298,778
+159,760
| +115% | +$4.29M |
|
468
DiamondRock Hospitality
DRH
$1.73B
| $7.98M | 0.04% |
683,515
-1,013,733
| -60% | -$11.8M |
|
469
Teladoc Health
TDOC
$1.38B
| $7.92M | 0.04% |
91,703
-72,619
| -44% | -$6.27M |
|
|
CSR
470
Centerspace
CSR
$1.01B
| $7.8M | 0.04% |
130,504
+79,546
| +156% | +$4.76M |
|
471
Norfolk Southern
NSC
$61.8B
| $7.35M | 0.04% |
40,724
+1,763
| +5% | +$318K |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.32M | 0.04% |
108,033
-17,755
| -14% | -$1.2M |
|
473
Agilent Technologies
A
$36.3B
| $7.26M | 0.04% |
102,942
-35,997
| -26% | -$2.54M |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $7.16M | 0.04% |
+200,294
| New | +$7.16M |
|
475
AB InBev
BUD
$116B
| $7.09M | 0.04% |
80,981
+199
| +0.2% | +$17.4K |
|