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 | |
|---|---|---|---|---|---|---|
|
OPTN
576
DELISTED
OptiNose
OPTN
| $2.76M | 0.02% |
+6,565
| New | +$2.76M |
|
577
Vertex Pharmaceuticals
VRTX
$102B
| $2.71M | 0.02% |
15,946
-2,375
| -13% | -$404K |
|
578
Rapid7
RPD
$1.32B
| $2.71M | 0.02% |
95,967
-7,838
| -8% | -$221K |
|
579
Public Service Enterprise Group
PEG
$39.9B
| $2.7M | 0.02% |
49,925
+8,703
| +21% | +$471K |
|
580
Intuitive Surgical
ISRG
$168B
| $2.69M | 0.02% |
16,863
+7,872
| +88% | +$1.26M |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $2.68M | 0.02% |
31,312
-9,563
| -23% | -$818K |
|
|
SEND
582
DELISTED
SendGrid, Inc.
SEND
| $2.67M | 0.02% |
+100,780
| New | +$2.67M |
|
583
LivaNova
LIVN
$3.21B
| $2.63M | 0.02% |
+26,390
| New | +$2.63M |
|
584
Steven Madden
SHOO
$2.2B
| $2.63M | 0.02% |
74,384
-39,474
| -35% | -$1.4M |
|
585
Marsh & McLennan
MMC
$99.2B
| $2.61M | 0.02% |
31,881
+333
| +1% | +$27.3K |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $2.61M | 0.02% |
90,838
+60,245
| +197% | +$1.73M |
|
587
BlackLine
BL
$3.38B
| $2.59M | 0.02% |
+59,529
| New | +$2.59M |
|
588
TJX Companies
TJX
$156B
| $2.59M | 0.02% |
54,318
+420
| +0.8% | +$20K |
|
|
XENT
589
DELISTED
Intersect ENT, Inc
XENT
| $2.54M | 0.02% |
67,770
+31,877
| +89% | +$1.19M |
|
|
UNVR
590
DELISTED
Univar Solutions Inc.
UNVR
| $2.52M | 0.02% |
+96,000
| New | +$2.52M |
|
591
Illinois Tool Works
ITW
$76.4B
| $2.5M | 0.02% |
18,072
+189
| +1% | +$26.2K |
|
592
Ligand Pharmaceuticals
LGND
$3.22B
| $2.49M | 0.02% |
19,281
+2,767
| +17% | +$358K |
|
|
TWOU
593
DELISTED
2U, Inc.
TWOU
| $2.49M | 0.02% |
993
+60
| +6% | +$150K |
|
|
TWTR
594
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.02% |
55,954
-6,016
| -10% | -$263K |
|
595
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.44M | 0.02% |
9,000
-102,000
| -92% | -$27.7M |
|
596
Costco
COST
$434B
| $2.44M | 0.02% |
11,680
+32
| +0.3% | +$6.69K |
|
597
Corning
GLW
$62B
| $2.42M | 0.02% |
87,975
+679
| +0.8% | +$18.7K |
|
|
KTWO
598
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.39M | 0.02% |
106,359
-3,931
| -4% | -$88.4K |
|
599
Micron Technology
MU
$151B
| $2.39M | 0.02% |
45,490
+16,261
| +56% | +$853K |
|
600
Kimberly-Clark
KMB
$43.5B
| $2.35M | 0.01% |
22,310
+87
| +0.4% | +$9.16K |
|