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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.25B
| $540K | ﹤0.01% |
25,184
+2,538
| +11% | +$54.4K |
|
|
ETP
852
DELISTED
Energy Transfer Partners, L.P.
ETP
| $537K | ﹤0.01% |
24,145
+3,268
| +16% | +$72.7K |
|
853
QCR Holdings
QCRH
$1.33B
| $536K | ﹤0.01% |
13,109
-14,843
| -53% | -$607K |
|
854
Peabody Energy
BTU
$2.33B
| $535K | ﹤0.01% |
15,000
-12,000
| -44% | -$428K |
|
|
XIFR
855
XPLR Infrastructure, LP
XIFR
$976M
| $534K | ﹤0.01% |
11,012
-2,371
| -18% | -$115K |
|
856
Verisk Analytics
VRSK
$37.8B
| $533K | ﹤0.01% |
4,420
-23
| -0.5% | -$2.77K |
|
857
Royal Caribbean
RCL
$95.7B
| $525K | ﹤0.01% |
+4,043
| New | +$525K |
|
858
American Axle
AXL
$706M
| $517K | ﹤0.01% |
29,673
+3,071
| +12% | +$53.5K |
|
859
Sunrun
RUN
$4.19B
| $516K | ﹤0.01% |
41,462
-12,806
| -24% | -$159K |
|
|
ANDV
860
DELISTED
Andeavor
ANDV
| $508K | ﹤0.01% |
3,311
-169
| -5% | -$25.9K |
|
861
Plains GP Holdings
PAGP
$3.64B
| $505K | ﹤0.01% |
20,584
-102,346
| -83% | -$2.51M |
|
|
TCP
862
DELISTED
TC Pipelines LP
TCP
| $501K | ﹤0.01% |
16,503
-1,930
| -10% | -$58.6K |
|
863
Upland Software
UPLD
$70.5M
| $499K | ﹤0.01% |
15,441
-17,371
| -53% | -$561K |
|
864
Viking Therapeutics
VKTX
$3.03B
| $492K | ﹤0.01% |
+28,229
| New | +$492K |
|
865
Acco Brands
ACCO
$364M
| $484K | ﹤0.01% |
42,866
-48,205
| -53% | -$544K |
|
866
Axcelis
ACLS
$2.53B
| $483K | ﹤0.01% |
24,556
-28,072
| -53% | -$552K |
|
|
LGF.A
867
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $477K | ﹤0.01% |
+19,552
| New | +$477K |
|
868
Republic Services
RSG
$71.7B
| $473K | ﹤0.01% |
6,514
-526
| -7% | -$38.2K |
|
869
Citizens Financial Group
CFG
$22.3B
| $472K | ﹤0.01% |
12,238
-118,972
| -91% | -$4.59M |
|
870
Primerica
PRI
$8.85B
| $472K | ﹤0.01% |
3,915
-4,426
| -53% | -$534K |
|
|
ABMD
871
DELISTED
Abiomed Inc
ABMD
| $472K | ﹤0.01% |
1,050
+127
| +14% | +$57.1K |
|
872
BlackRock MuniVest Fund
MVF
$376M
| $470K | ﹤0.01% |
53,753
| – | – |
|
|
QTNA
873
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $468K | ﹤0.01% |
25,365
-28,385
| -53% | -$524K |
|
874
Cintas
CTAS
$82.4B
| $465K | ﹤0.01% |
9,408
-16
| -0.2% | -$791 |
|
|
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $464K | ﹤0.01% |
24,704
-3,337
| -12% | -$62.7K |
|