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 | |
|---|---|---|---|---|---|---|
|
GPT
501
DELISTED
Gramercy Property Trust
GPT
| $5.66M | 0.03% |
206,363
-5,099
| -2% | -$140K |
|
502
Acuity Brands
AYI
$10.1B
| $5.6M | 0.03% |
35,604
-164,107
| -82% | -$25.8M |
|
|
UBP.PRG.CL
503
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.52M | 0.03% |
218,890
-24,931
| -10% | -$628K |
|
504
Melco Resorts & Entertainment
MLCO
$3.81B
| $5.47M | 0.03% |
258,758
-4,027
| -2% | -$85.2K |
|
505
Fidelity National Information Services
FIS
$35B
| $5.31M | 0.03% |
48,635
+2,512
| +5% | +$274K |
|
506
Texas Instruments
TXN
$167B
| $5.13M | 0.03% |
47,811
-1,114
| -2% | -$120K |
|
507
Viatris
VTRS
$12B
| $5.11M | 0.03% |
139,731
+32,035
| +30% | +$1.17M |
|
|
NOAH
508
Noah Holdings
NOAH
$787M
| $5.1M | 0.03% |
+121,100
| New | +$5.1M |
|
509
Salesforce
CRM
$235B
| $5.1M | 0.03% |
32,069
+7,512
| +31% | +$1.19M |
|
510
Trip.com Group
TCOM
$47.3B
| $5.09M | 0.03% |
137,046
-2,354
| -2% | -$87.5K |
|
|
I
511
DELISTED
INTELSAT S. A.
I
| $5.07M | 0.03% |
169,000
-55,900
| -25% | -$1.68M |
|
512
WIX.com
WIX
$9.07B
| $4.97M | 0.03% |
+41,549
| New | +$4.97M |
|
513
Steel Dynamics
STLD
$19.4B
| $4.78M | 0.03% |
105,675
+43,952
| +71% | +$1.99M |
|
|
SC
514
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.69M | 0.02% |
234,000
-490,228
| -68% | -$9.82M |
|
|
CVA
515
DELISTED
Covanta Holding Corporation
CVA
| $4.66M | 0.02% |
286,874
+240,356
| +517% | +$3.91M |
|
|
GCI
516
DELISTED
Gannett Co., Inc
GCI
| $4.63M | 0.02% |
462,733
-221
| -0% | -$2.21K |
|
517
Delta Air Lines
DAL
$40B
| $4.61M | 0.02% |
79,630
+2,927
| +4% | +$169K |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $4.59M | 0.02% |
+17,920
| New | +$4.59M |
|
519
Eversource Energy
ES
$23.8B
| $4.54M | 0.02% |
73,949
-237,922
| -76% | -$14.6M |
|
520
Polaris
PII
$3.27B
| $4.53M | 0.02% |
44,874
-117,915
| -72% | -$11.9M |
|
521
CDW
CDW
$22.2B
| $4.48M | 0.02% |
+50,382
| New | +$4.48M |
|
522
Arista Networks
ANET
$188B
| $4.47M | 0.02% |
269,104
-225,344
| -46% | -$3.74M |
|
523
American Tower
AMT
$91.6B
| $4.46M | 0.02% |
30,661
-53,979
| -64% | -$7.84M |
|
|
AZUL
524
DELISTED
Azul
AZUL
| $4.44M | 0.02% |
249,475
+340
| +0.1% | +$6.05K |
|
525
MasTec
MTZ
$14.8B
| $4.4M | 0.02% |
98,603
+16,952
| +21% | +$757K |
|