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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.63M | 0.02% |
12,500
+3,500
| +39% | +$1.02M |
|
552
Malibu Boats
MBUU
$618M
| $3.63M | 0.02% |
66,359
-15,199
| -19% | -$832K |
|
553
Starbucks
SBUX
$94.2B
| $3.61M | 0.02% |
63,527
-1,217
| -2% | -$69.2K |
|
554
Parker-Hannifin
PH
$96.9B
| $3.6M | 0.02% |
19,592
+15,823
| +420% | +$2.91M |
|
555
Hartford Financial Services
HIG
$36.9B
| $3.58M | 0.02% |
71,677
+59,014
| +466% | +$2.95M |
|
556
EastGroup Properties
EGP
$8.72B
| $3.55M | 0.02% |
37,125
-71,873
| -66% | -$6.87M |
|
557
Premier
PINC
$2.21B
| $3.53M | 0.02% |
+77,167
| New | +$3.53M |
|
558
Varonis Systems
VRNS
$6.31B
| $3.5M | 0.02% |
143,181
+14,766
| +11% | +$361K |
|
559
Public Service Enterprise Group
PEG
$40.8B
| $3.48M | 0.02% |
65,991
+16,066
| +32% | +$848K |
|
560
Danaher
DHR
$138B
| $3.47M | 0.02% |
36,047
+2,058
| +6% | +$198K |
|
561
Sempra
SRE
$53.5B
| $3.45M | 0.02% |
60,650
-51,120
| -46% | -$2.91M |
|
562
Trane Technologies
TT
$92.9B
| $3.44M | 0.02% |
33,634
+920
| +3% | +$94.1K |
|
563
FirstEnergy
FE
$25B
| $3.42M | 0.02% |
+92,072
| New | +$3.42M |
|
564
Nomad Foods
NOMD
$2.12B
| $3.41M | 0.02% |
+168,282
| New | +$3.41M |
|
565
Schlumberger
SLB
$53.9B
| $3.41M | 0.02% |
55,965
-555
| -1% | -$33.8K |
|
566
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.02% |
54,560
-1,395
| -2% | -$86.6K |
|
|
VSM
567
DELISTED
Versum Materials, Inc.
VSM
| $3.39M | 0.02% |
94,007
+13,807
| +17% | +$497K |
|
|
CSW
568
CSW Industrials, Inc.
CSW
$4.24B
| $3.37M | 0.02% |
+62,704
| New | +$3.37M |
|
|
MIME
569
DELISTED
Mimecast Limited
MIME
| $3.31M | 0.02% |
79,091
+12,125
| +18% | +$508K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.02% |
+56,015
| New | +$3.29M |
|
571
Empire State Realty Trust
ESRT
$1.3B
| $3.28M | 0.02% |
197,278
-300,664
| -60% | -$4.99M |
|
572
Commault Systems
CVLT
$7.84B
| $3.27M | 0.02% |
46,725
+454
| +1% | +$31.8K |
|
573
Ecolab
ECL
$76.3B
| $3.26M | 0.02% |
20,789
+18,185
| +698% | +$2.85M |
|
574
DTE Energy
DTE
$28.2B
| $3.26M | 0.02% |
35,067
-77,469
| -69% | -$7.2M |
|
575
AtriCure
ATRC
$1.75B
| $3.26M | 0.02% |
92,938
-18,362
| -16% | -$643K |
|