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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.6B
| $3.25M | 0.02% |
30,485
-16,742
| -35% | -$1.78M |
|
577
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.25M | 0.02% |
+75,000
| New | +$3.25M |
|
|
CBM
578
DELISTED
Cambrex Corporation
CBM
| $3.24M | 0.02% |
47,372
-17,598
| -27% | -$1.2M |
|
579
Whirlpool
WHR
$5.24B
| $3.24M | 0.02% |
27,277
-342
| -1% | -$40.6K |
|
|
INXN
580
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 0.02% |
47,567
-32,003
| -40% | -$2.15M |
|
581
Ford
F
$45.2B
| $3.2M | 0.02% |
345,724
-1,915,892
| -85% | -$17.7M |
|
582
MRC Global
MRC
$1.26B
| $3.18M | 0.02% |
169,475
+1,147
| +0.7% | +$21.5K |
|
583
Interface
TILE
$1.6B
| $3.18M | 0.02% |
136,161
-32,242
| -19% | -$753K |
|
|
LHCG
584
DELISTED
LHC Group LLC
LHCG
| $3.18M | 0.02% |
30,860
-452
| -1% | -$46.5K |
|
585
BJ's Restaurants
BJRI
$702M
| $3.17M | 0.02% |
43,947
-4,319
| -9% | -$312K |
|
586
Intuitive Surgical
ISRG
$162B
| $3.17M | 0.02% |
16,560
-303
| -2% | -$58K |
|
587
Federated Hermes
FHI
$4.09B
| $3.16M | 0.02% |
131,040
-519,199
| -80% | -$12.5M |
|
588
Ligand Pharmaceuticals
LGND
$3.23B
| $3.15M | 0.02% |
18,399
-882
| -5% | -$151K |
|
|
589
Marriott International Class A Common Stock
MAR
$71.4B
| $3.13M | 0.02% |
23,718
-491,005
| -95% | -$64.8M |
|
590
Corning
GLW
$63.9B
| $3.12M | 0.02% |
88,438
+463
| +0.5% | +$16.3K |
|
591
Crane NXT
CXT
$3.5B
| $3.11M | 0.02% |
91,011
+26,873
| +42% | +$918K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.02% |
53,678
+3,164
| +6% | +$182K |
|
593
HNI Corp
HNI
$2.07B
| $3.08M | 0.02% |
+69,681
| New | +$3.08M |
|
594
Marvell Technology
MRVL
$58.1B
| $3.06M | 0.02% |
158,669
-933,702
| -85% | -$18M |
|
|
KTF
595
DWS Municipal Income Trust
KTF
$356M
| $3.06M | 0.02% |
+291,446
| New | +$3.06M |
|
596
Entegris
ENTG
$11.9B
| $3.05M | 0.02% |
105,450
+5,302
| +5% | +$154K |
|
|
SEND
597
DELISTED
SendGrid, Inc.
SEND
| $3.02M | 0.02% |
81,971
-18,809
| -19% | -$692K |
|
598
Rapid7
RPD
$1.27B
| $3.01M | 0.02% |
81,577
-14,390
| -15% | -$531K |
|
599
Accenture
ACN
$150B
| $2.98M | 0.02% |
17,535
-990
| -5% | -$168K |
|
600
Willis Towers Watson
WTW
$32.2B
| $2.98M | 0.02% |
21,151
-108,336
| -84% | -$15.3M |
|