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 | |
|---|---|---|---|---|---|---|
|
COL
801
DELISTED
Rockwell Collins
COL
| $705K | ﹤0.01% |
5,017
-70
| -1% | -$9.84K |
|
|
PFL
802
PIMCO Income Strategy Fund
PFL
$383M
| $703K | ﹤0.01% |
59,500
| – | – |
|
803
Alkermes
ALKS
$4.94B
| $702K | ﹤0.01% |
16,545
+1,623
| +11% | +$68.9K |
|
804
TE Connectivity
TEL
$61.7B
| $698K | ﹤0.01% |
7,940
-362
| -4% | -$31.8K |
|
805
Invesco Trust Investment Grade Municipals
VGM
$527M
| $695K | ﹤0.01% |
58,489
| – | – |
|
806
Select Medical
SEM
$1.62B
| $688K | ﹤0.01% |
69,366
-76,781
| -53% | -$762K |
|
807
Supernus Pharmaceuticals
SUPN
$2.58B
| $678K | ﹤0.01% |
13,465
-14,999
| -53% | -$755K |
|
808
PPG Industries
PPG
$24.8B
| $668K | ﹤0.01% |
6,125
-389
| -6% | -$42.4K |
|
809
Align Technology
ALGN
$10.1B
| $667K | ﹤0.01% |
1,706
-107
| -6% | -$41.8K |
|
|
SIVB
810
DELISTED
SVB Financial Group
SIVB
| $666K | ﹤0.01% |
+2,144
| New | +$666K |
|
811
Invesco Municipal Trust
VKQ
$511M
| $663K | ﹤0.01% |
57,474
| – | – |
|
|
TRTN
812
DELISTED
Triton International Limited
TRTN
| $663K | ﹤0.01% |
19,930
-23,510
| -54% | -$782K |
|
813
Myriad Genetics
MYGN
$615M
| $662K | ﹤0.01% |
14,394
+1,490
| +12% | +$68.5K |
|
814
Kinsale Capital Group
KNSL
$10.6B
| $660K | ﹤0.01% |
+10,387
| New | +$660K |
|
815
Genpact
G
$7.82B
| $656K | ﹤0.01% |
21,425
+2,217
| +12% | +$67.9K |
|
|
IMGN
816
DELISTED
Immunogen Inc
IMGN
| $654K | ﹤0.01% |
69,102
+7,153
| +12% | +$67.7K |
|
|
CARO
817
DELISTED
Carolina Financial Corp.
CARO
| $650K | ﹤0.01% |
17,228
-19,459
| -53% | -$734K |
|
|
PHD
818
Pioneer Floating Rate Fund
PHD
$123M
| $640K | ﹤0.01% |
58,036
-3,000
| -5% | -$33.1K |
|
819
Advanced Micro Devices
AMD
$245B
| $636K | ﹤0.01% |
20,576
-2,367
| -10% | -$73.2K |
|
820
Dillards
DDS
$9B
| $634K | ﹤0.01% |
8,300
| – | – |
|
821
Integer Holdings
ITGR
$3.75B
| $630K | ﹤0.01% |
7,589
-15,232
| -67% | -$1.26M |
|
822
Patrick Industries
PATK
$3.78B
| $628K | ﹤0.01% |
15,911
-17,559
| -52% | -$693K |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $627K | ﹤0.01% |
9,177
+205
| +2% | +$14K |
|
824
WPP
WPP
$5.83B
| $623K | ﹤0.01% |
8,504
+614
| +8% | +$45K |
|
825
Welltower
WELL
$112B
| $619K | ﹤0.01% |
9,617
-1,872
| -16% | -$120K |
|