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 | |
|---|---|---|---|---|---|---|
|
SIR
676
DELISTED
SELECT INCOME REIT
SIR
| $1.64M | 0.01% |
169,656
-1,008
| -0.6% | -$9.72K |
|
|
BPY
677
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.61M | 0.01% |
77,010
-2,823
| -4% | -$59K |
|
|
ATVI
678
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.01% |
19,324
-9,312
| -33% | -$775K |
|
679
Charter Communications
CHTR
$36B
| $1.6M | 0.01% |
4,896
-352
| -7% | -$115K |
|
680
PNC Financial Services
PNC
$78.9B
| $1.59M | 0.01% |
11,664
-408
| -3% | -$55.6K |
|
|
MMU
681
Western Asset Managed Municipals Fund
MMU
$560M
| $1.57M | 0.01% |
129,734
| – | – |
|
682
Azenta
AZTA
$1.35B
| $1.55M | 0.01% |
+44,268
| New | +$1.55M |
|
683
Pure Storage
PSTG
$25.9B
| $1.55M | 0.01% |
59,750
-83,492
| -58% | -$2.17M |
|
|
FTR
684
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.01% |
237,026
-292,258
| -55% | -$1.9M |
|
685
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.53M | 0.01% |
20,611
+44
| +0.2% | +$3.28K |
|
686
Permian Resources
PR
$9.66B
| $1.53M | 0.01% |
70,183
+1,384
| +2% | +$30.2K |
|
|
PRAH
687
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | 0.01% |
13,883
-21,963
| -61% | -$2.42M |
|
688
Fate Therapeutics
FATE
$111M
| $1.53M | 0.01% |
93,887
+10,619
| +13% | +$173K |
|
|
PML
689
PIMCO Municipal Income Fund II
PML
$496M
| $1.52M | 0.01% |
114,525
| – | – |
|
690
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.01% |
29,809
-51
| -0.2% | -$2.56K |
|
691
Pool Corp
POOL
$12B
| $1.47M | 0.01% |
8,816
+952
| +12% | +$159K |
|
692
Matador Resources
MTDR
$5.88B
| $1.47M | 0.01% |
44,347
+13,647
| +44% | +$451K |
|
|
ALX
693
Alexander's
ALX
$1.2B
| $1.46M | 0.01% |
4,255
-40
| -0.9% | -$13.7K |
|
|
AGR
694
DELISTED
Avangrid, Inc.
AGR
| $1.46M | 0.01% |
30,384
-24,432
| -45% | -$1.17M |
|
695
PVH
PVH
$3.96B
| $1.45M | 0.01% |
10,064
+850
| +9% | +$123K |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
| $1.44M | 0.01% |
36,487
-45,549
| -56% | -$1.8M |
|
|
MHI
697
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.44M | 0.01% |
129,314
| – | – |
|
698
Bridgewater Bancshares
BWB
$452M
| $1.43M | 0.01% |
110,113
+11,682
| +12% | +$152K |
|
699
Fidelity National Financial
FNF
$16.4B
| $1.43M | 0.01% |
37,771
+3,066
| +9% | +$116K |
|
700
SiteOne Landscape Supply
SITE
$6.36B
| $1.43M | 0.01% |
18,973
+3,578
| +23% | +$269K |
|