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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$88B
| $1.95M | 0.01% |
21,621
-168,279
| -89% | -$15.2M |
|
|
STI
652
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.01% |
28,996
+730
| +3% | +$48.8K |
|
653
Zoetis
ZTS
$66.2B
| $1.94M | 0.01% |
21,140
-396
| -2% | -$36.3K |
|
654
Restaurant Brands International
QSR
$20.3B
| $1.93M | 0.01% |
32,571
+3,371
| +12% | +$200K |
|
|
OPTN
655
DELISTED
OptiNose
OPTN
| $1.9M | 0.01% |
10,181
+3,616
| +55% | +$674K |
|
656
Dave & Buster's
PLAY
$771M
| $1.9M | 0.01% |
28,668
+2,630
| +10% | +$174K |
|
657
Electronic Arts
EA
$41.9B
| $1.87M | 0.01% |
15,533
-68,743
| -82% | -$8.28M |
|
658
VF Corp
VFC
$5.91B
| $1.85M | 0.01% |
21,049
-307
| -1% | -$27K |
|
659
State Street
STT
$31.8B
| $1.78M | 0.01% |
21,281
-196,896
| -90% | -$16.5M |
|
660
TEGNA Inc
TGNA
$3.37B
| $1.76M | 0.01% |
147,035
+77,630
| +112% | +$929K |
|
661
Blackrock
BLK
$172B
| $1.75M | 0.01% |
3,713
-30
| -0.8% | -$14.1K |
|
662
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.75M | 0.01% |
10,402
+885
| +9% | +$149K |
|
|
WAAS
663
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.74M | 0.01% |
96,203
-147,497
| -61% | -$2.66M |
|
664
International Paper
IP
$24.8B
| $1.73M | 0.01% |
37,084
+781
| +2% | +$36.4K |
|
665
LXP Industrial Trust
LXP
$2.68B
| $1.72M | 0.01% |
206,946
-20,389
| -9% | -$169K |
|
666
Labcorp
LH
$22.9B
| $1.71M | 0.01% |
11,476
-8
| -0.1% | -$1.19K |
|
667
Ollie's Bargain Outlet
OLLI
$7.88B
| $1.71M | 0.01% |
17,741
-3,745
| -17% | -$360K |
|
668
Chubb
CB
$110B
| $1.7M | 0.01% |
12,747
-19
| -0.1% | -$2.54K |
|
669
Mercury Systems
MRCY
$4.14B
| $1.67M | 0.01% |
30,091
+597
| +2% | +$33K |
|
|
RP
670
DELISTED
RealPage, Inc.
RP
| $1.66M | 0.01% |
25,244
-5,486
| -18% | -$362K |
|
671
Eaton
ETN
$141B
| $1.66M | 0.01% |
19,111
+406
| +2% | +$35.2K |
|
672
Bank of New York Mellon
BK
$73.5B
| $1.66M | 0.01% |
32,452
-294,450
| -90% | -$15M |
|
|
AMED
673
DELISTED
Amedisys
AMED
| $1.65M | 0.01% |
13,199
-11,636
| -47% | -$1.45M |
|
674
Motorola Solutions
MSI
$80.1B
| $1.64M | 0.01% |
12,620
+713
| +6% | +$92.8K |
|
675
Ameriprise Financial
AMP
$46.6B
| $1.64M | 0.01% |
11,096
-128,398
| -92% | -$19M |
|