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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $7.06M | 0.04% |
248,038
+192,084
| +343% | +$5.47M |
|
|
ZAYO
477
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.04M | 0.04% |
+202,852
| New | +$7.04M |
|
478
F5
FFIV
$18.7B
| $7.02M | 0.04% |
35,192
-2,261
| -6% | -$451K |
|
|
GLIBA
479
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7M | 0.04% |
137,258
+32,571
| +31% | +$1.66M |
|
480
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.95M | 0.04% |
63,624
+2,306
| +4% | +$252K |
|
481
Aecom
ACM
$16.6B
| $6.93M | 0.04% |
212,290
-266,468
| -56% | -$8.7M |
|
482
Robert Half
RHI
$3.56B
| $6.84M | 0.04% |
97,172
-9,059
| -9% | -$638K |
|
483
Synchrony
SYF
$27.8B
| $6.78M | 0.04% |
218,071
-411,058
| -65% | -$12.8M |
|
484
DexCom
DXCM
$29.8B
| $6.75M | 0.04% |
+188,672
| New | +$6.75M |
|
485
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.63M | 0.04% |
+110,082
| New | +$6.63M |
|
486
Monster Beverage
MNST
$61.6B
| $6.6M | 0.04% |
226,520
+20,918
| +10% | +$610K |
|
487
PACCAR
PCAR
$51.6B
| $6.6M | 0.04% |
145,167
-81,662
| -36% | -$3.71M |
|
|
CONE
488
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.48M | 0.03% |
+102,172
| New | +$6.48M |
|
|
ATTO
489
DELISTED
Atento S.A.
ATTO
| $6.26M | 0.03% |
166,137
-2,549
| -2% | -$96.1K |
|
490
Medtronic
MDT
$118B
| $6.24M | 0.03% |
63,456
-1,363
| -2% | -$134K |
|
491
Baxter International
BAX
$12.5B
| $6.16M | 0.03% |
79,879
+66,632
| +503% | +$5.14M |
|
492
WESCO International
WCC
$10.4B
| $6.15M | 0.03% |
100,118
-12,070
| -11% | -$742K |
|
493
Boston Scientific
BSX
$156B
| $6.06M | 0.03% |
157,376
+205
| +0.1% | +$7.89K |
|
494
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.04M | 0.03% |
254,423
-300,415
| -54% | -$7.13M |
|
495
Automatic Data Processing
ADP
$119B
| $5.89M | 0.03% |
39,119
+27,627
| +240% | +$4.16M |
|
496
Wendy's
WEN
$1.87B
| $5.85M | 0.03% |
341,000
+155,000
| +83% | +$2.66M |
|
497
Netflix
NFLX
$532B
| $5.83M | 0.03% |
15,579
-7,897
| -34% | -$2.95M |
|
498
DaVita
DVA
$9.55B
| $5.8M | 0.03% |
80,976
+76,263
| +1,618% | +$5.46M |
|
499
Exelon
EXC
$43.7B
| $5.78M | 0.03% |
185,637
+81,827
| +79% | +$2.55M |
|
500
Hewlett Packard
HPE
$32B
| $5.73M | 0.03% |
351,529
-88,686
| -20% | -$1.45M |
|