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
| 1 |
Essex Property Trust
ESS
|
+$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$57.6M |
| 3 |
Prologis
PLD
|
+$50.3M |
| 4 |
Hilton Worldwide
HLT
|
+$46.5M |
| 5 |
Invitation Homes
INVH
|
+$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
+$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$61.1M |
| 3 |
Healthcare Realty
HR
|
+$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
+$57.6M |
| 5 |
Brixmor Property Group
BRX
|
+$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.5B
| $3.3M | 0.02% |
69,833
+36,464
| +109% | +$1.72M |
|
527
Rockwell Automation
ROK
$38.2B
| $3.3M | 0.02% |
19,836
+330
| +2% | +$54.9K |
|
528
Marriott Vacations Worldwide
VAC
$2.69B
| $3.28M | 0.02% |
+29,048
| New | +$3.28M |
|
529
Estee Lauder
EL
$31.9B
| $3.27M | 0.02% |
22,928
+17,565
| +328% | +$2.51M |
|
530
Molina Healthcare
MOH
$9.58B
| $3.25M | 0.02% |
+33,184
| New | +$3.25M |
|
|
531
Mid-America Apartment Communities
MAA
$16.9B
| $3.24M | 0.02% |
32,156
-607,443
| -95% | -$61.1M |
|
532
Kennametal
KMT
$1.6B
| $3.21M | 0.02% |
89,265
-350
| -0.4% | -$12.6K |
|
533
Ciena
CIEN
$17.1B
| $3.2M | 0.02% |
120,853
+9,512
| +9% | +$252K |
|
534
HDFC Bank
HDB
$181B
| $3.2M | 0.02% |
61,000
-5,106
| -8% | -$268K |
|
|
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.2M | 0.02% |
34,500
+15,646
| +83% | +$1.45M |
|
536
Wendy's
WEN
$1.9B
| $3.2M | 0.02% |
+186,000
| New | +$3.2M |
|
537
Eli Lilly
LLY
$672B
| $3.19M | 0.02% |
37,427
+285
| +0.8% | +$24.3K |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$5.99B
| $3.19M | 0.02% |
82,036
+75,636
| +1,182% | +$2.94M |
|
539
Varonis Systems
VRNS
$6.41B
| $3.19M | 0.02% |
128,415
-29,496
| -19% | -$732K |
|
540
Starbucks
SBUX
$95.6B
| $3.16M | 0.02% |
64,744
+224
| +0.3% | +$10.9K |
|
541
Children's Place
PLCE
$144M
| $3.16M | 0.02% |
26,141
+10,147
| +63% | +$1.23M |
|
542
Exelon
EXC
$43.7B
| $3.15M | 0.02% |
103,810
+10,985
| +12% | +$334K |
|
543
Southwest Airlines
LUV
$16.3B
| $3.13M | 0.02% |
61,480
-101,017
| -62% | -$5.14M |
|
|
GPMT
544
Granite Point Mortgage Trust
GPMT
$141M
| $3.12M | 0.02% |
170,019
-242,960
| -59% | -$4.46M |
|
545
Bristol-Myers Squibb
BMY
$96.2B
| $3.1M | 0.02% |
55,955
-40,922
| -42% | -$2.26M |
|
546
Commault Systems
CVLT
$8.08B
| $3.05M | 0.02% |
46,271
-9,821
| -18% | -$647K |
|
|
CBPX
547
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.03M | 0.02% |
96,155
-213
| -0.2% | -$6.72K |
|
548
Accenture
ACN
$156B
| $3.03M | 0.02% |
18,525
+746
| +4% | +$122K |
|
549
AtriCure
ATRC
$1.78B
| $3.01M | 0.02% |
111,300
+59,593
| +115% | +$1.61M |
|
550
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.01M | 0.02% |
72,255
-4,857
| -6% | -$202K |
|