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 | |
|---|---|---|---|---|---|---|
701
Heritage Financial
HFWA
$850M
| $1.43M | 0.01% |
40,629
+8,852
| +28% | +$311K |
|
702
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.41M | 0.01% |
58,282
-31,550
| -35% | -$761K |
|
|
IMMU
703
DELISTED
Immunomedics Inc
IMMU
| $1.4M | 0.01% |
+67,382
| New | +$1.4M |
|
|
LOXO
704
DELISTED
Loxo Oncology, Inc
LOXO
| $1.4M | 0.01% |
8,194
-658
| -7% | -$112K |
|
705
iRhythm Technologies
IRTC
$6.01B
| $1.39M | 0.01% |
14,649
+291
| +2% | +$27.6K |
|
706
FibroGen
FGEN
$45.1M
| $1.39M | 0.01% |
912
-52
| -5% | -$79K |
|
707
FTAI Aviation
FTAI
$17.1B
| $1.38M | 0.01% |
89,018
-34,526
| -28% | -$536K |
|
708
Universal Health Services
UHS
$11.8B
| $1.36M | 0.01% |
10,647
+816
| +8% | +$104K |
|
|
DSM
709
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.36M | 0.01% |
185,172
| – | – |
|
710
Micron Technology
MU
$151B
| $1.35M | 0.01% |
29,751
-15,739
| -35% | -$712K |
|
|
MFA
711
MFA Financial
MFA
$1.06B
| $1.32M | 0.01% |
45,028
-10,966
| -20% | -$322K |
|
712
Caesars Entertainment
CZR
$5.49B
| $1.29M | 0.01% |
+26,624
| New | +$1.29M |
|
713
Green Dot
GDOT
$766M
| $1.29M | 0.01% |
+14,548
| New | +$1.29M |
|
714
TSMC
TSM
$1.3T
| $1.29M | 0.01% |
29,204
+3,882
| +15% | +$171K |
|
|
TFCFA
715
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.01% |
27,833
-731
| -3% | -$33.9K |
|
716
KB Home
KBH
$4.62B
| $1.29M | 0.01% |
53,871
+4,793
| +10% | +$115K |
|
717
News Corp Class A
NWSA
$16.9B
| $1.28M | 0.01% |
96,850
+9,190
| +10% | +$121K |
|
718
Jack in the Box
JACK
$375M
| $1.27M | 0.01% |
+15,185
| New | +$1.27M |
|
|
LHO
719
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.01% |
36,789
-100,525
| -73% | -$3.48M |
|
|
TRHC
720
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | 0.01% |
15,613
-3,513
| -18% | -$285K |
|
721
Avery Dennison
AVY
$13.1B
| $1.26M | 0.01% |
11,659
-513
| -4% | -$55.6K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $1.25M | 0.01% |
191,071
+13,437
| +8% | +$87.9K |
|
723
Tactile Systems Technology
TCMD
$300M
| $1.25M | 0.01% |
17,585
-9,972
| -36% | -$708K |
|
|
MB
724
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.24M | 0.01% |
+30,514
| New | +$1.24M |
|
725
VeriSign
VRSN
$26.4B
| $1.23M | 0.01% |
7,698
-110,210
| -93% | -$17.7M |
|