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 | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$27B
| $610K | ﹤0.01% |
14,209
-360,725
| -96% | -$15.5M |
|
827
Pentair
PNR
$18.1B
| $607K | ﹤0.01% |
14,005
-183,007
| -93% | -$7.93M |
|
828
Keysight
KEYS
$28.9B
| $605K | ﹤0.01% |
+9,127
| New | +$605K |
|
829
BlackRock MuniYield Quality Fund III
MYI
$711M
| $603K | ﹤0.01% |
49,883
| – | – |
|
830
Ball Corp
BALL
$13.9B
| $601K | ﹤0.01% |
13,672
+397
| +3% | +$17.5K |
|
|
BMTC
831
DELISTED
Bryn Mawr Bank Corp
BMTC
| $599K | ﹤0.01% |
12,782
-14,503
| -53% | -$680K |
|
832
Transocean
RIG
$2.9B
| $598K | ﹤0.01% |
42,884
+4,306
| +11% | +$60K |
|
833
ON Semiconductor
ON
$20.1B
| $597K | ﹤0.01% |
32,414
-194,881
| -86% | -$3.59M |
|
834
United Therapeutics
UTHR
$18.1B
| $596K | ﹤0.01% |
4,664
+418
| +10% | +$53.4K |
|
835
Paychex
PAYX
$48.7B
| $590K | ﹤0.01% |
8,011
-14
| -0.2% | -$1.03K |
|
836
M&T Bank
MTB
$31.2B
| $589K | ﹤0.01% |
3,580
-2
| -0.1% | -$329 |
|
837
Weyerhaeuser
WY
$18.9B
| $589K | ﹤0.01% |
18,237
-982
| -5% | -$31.7K |
|
838
Aptiv
APTV
$17.5B
| $586K | ﹤0.01% |
6,984
-135
| -2% | -$11.3K |
|
|
MEN
839
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $585K | ﹤0.01% |
58,051
| – | – |
|
|
TFCF
840
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $585K | ﹤0.01% |
12,777
-216
| -2% | -$9.89K |
|
|
VLP
841
DELISTED
Valero Energy Partners LP
VLP
| $582K | ﹤0.01% |
15,362
-2,163
| -12% | -$81.9K |
|
|
DTF
842
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $581K | ﹤0.01% |
45,249
| – | – |
|
843
Hess Midstream
HESM
$5.34B
| $581K | ﹤0.01% |
25,456
-3,023
| -11% | -$69K |
|
|
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
| $574K | ﹤0.01% |
11,051
+838
| +8% | +$43.5K |
|
845
Lumentum
LITE
$10.4B
| $570K | ﹤0.01% |
9,507
-10,689
| -53% | -$641K |
|
846
Washington Trust Bancorp
WASH
$574M
| $570K | ﹤0.01% |
10,299
-11,417
| -53% | -$632K |
|
847
Casey's General Stores
CASY
$18.8B
| $562K | ﹤0.01% |
4,351
+440
| +11% | +$56.8K |
|
848
Idexx Laboratories
IDXX
$51.4B
| $555K | ﹤0.01% |
2,223
-3
| -0.1% | -$749 |
|
849
Eagle Bancorp
EGBN
$602M
| $554K | ﹤0.01% |
10,946
-12,244
| -53% | -$620K |
|
850
Invesco Municipal Opportunity Trust
VMO
$622M
| $554K | ﹤0.01% |
48,390
| – | – |
|