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 | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.23B
| $4.4M | 0.02% |
+131,000
| New | +$4.4M |
|
527
Veeva Systems
VEEV
$44.9B
| $4.39M | 0.02% |
40,325
-3,000
| -7% | -$327K |
|
528
WEC Energy
WEC
$35.2B
| $4.39M | 0.02% |
65,713
+57,273
| +679% | +$3.82M |
|
529
Belden
BDC
$5.13B
| $4.36M | 0.02% |
61,048
+4,575
| +8% | +$327K |
|
530
Kennametal
KMT
$1.59B
| $4.31M | 0.02% |
98,964
+9,699
| +11% | +$423K |
|
531
Thermo Fisher Scientific
TMO
$180B
| $4.29M | 0.02% |
17,554
-266
| -1% | -$64.9K |
|
532
Stanley Black & Decker
SWK
$11.9B
| $4.19M | 0.02% |
28,632
+6,768
| +31% | +$991K |
|
533
Essential Properties Realty Trust
EPRT
$5.9B
| $4.19M | 0.02% |
294,908
-1,094,441
| -79% | -$15.5M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $4.12M | 0.02% |
22,082
+2,075
| +10% | +$387K |
|
535
Ciena
CIEN
$18.2B
| $4.11M | 0.02% |
131,638
+10,785
| +9% | +$337K |
|
536
ConocoPhillips
COP
$117B
| $4.11M | 0.02% |
53,086
-1,456
| -3% | -$113K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $4.1M | 0.02% |
121,317
+113,143
| +1,384% | +$3.82M |
|
538
Ingevity
NGVT
$2.1B
| $4.08M | 0.02% |
40,059
-6,807
| -15% | -$693K |
|
539
Philip Morris
PM
$256B
| $3.98M | 0.02% |
48,747
-705
| -1% | -$57.5K |
|
540
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $3.95M | 0.02% |
69,384
-2,871
| -4% | -$163K |
|
541
Eli Lilly
LLY
$672B
| $3.94M | 0.02% |
36,708
-719
| -2% | -$77.2K |
|
542
Energizer
ENR
$1.94B
| $3.88M | 0.02% |
+66,210
| New | +$3.88M |
|
543
US Bancorp
USB
$76.5B
| $3.87M | 0.02% |
73,224
-1,200
| -2% | -$63.4K |
|
544
SEI Investments
SEIC
$10.7B
| $3.86M | 0.02% |
63,214
+1,343
| +2% | +$82K |
|
545
Marriott Vacations Worldwide
VAC
$2.66B
| $3.86M | 0.02% |
34,530
+5,482
| +19% | +$613K |
|
546
Children's Place
PLCE
$159M
| $3.78M | 0.02% |
29,592
+3,451
| +13% | +$441K |
|
547
Monolithic Power Systems
MPWR
$41B
| $3.75M | 0.02% |
29,861
-32,607
| -52% | -$4.09M |
|
|
FOE
548
DELISTED
Ferro Corporation
FOE
| $3.75M | 0.02% |
161,363
+1,404
| +0.9% | +$32.6K |
|
549
Etsy
ETSY
$5.78B
| $3.69M | 0.02% |
71,756
+49,363
| +220% | +$2.54M |
|
550
Camping World
CWH
$1.06B
| $3.68M | 0.02% |
172,581
-5,595
| -3% | -$119K |
|