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 | |
|---|---|---|---|---|---|---|
|
TOWR
876
DELISTED
Tower International, Inc.
TOWR
| $463K | ﹤0.01% |
15,322
-17,335
| -53% | -$524K |
|
877
APA Corp
APA
$8.14B
| $462K | ﹤0.01% |
9,702
-16
| -0.2% | -$762 |
|
|
CERN
878
DELISTED
Cerner Corp
CERN
| $454K | ﹤0.01% |
7,045
+100
| +1% | +$6.44K |
|
879
Ziff Davis
ZD
$1.56B
| $449K | ﹤0.01% |
6,230
+702
| +13% | +$50.6K |
|
|
EQM
880
DELISTED
EQM Midstream Partners, LP
EQM
| $449K | ﹤0.01% |
8,502
+2,305
| +37% | +$122K |
|
881
Cinemark Holdings
CNK
$2.98B
| $448K | ﹤0.01% |
11,142
+1,237
| +12% | +$49.7K |
|
882
Tyson Foods
TSN
$20B
| $448K | ﹤0.01% |
7,532
-71
| -0.9% | -$4.22K |
|
|
SEP
883
DELISTED
Spectra Engy Parters Lp
SEP
| $444K | ﹤0.01% |
12,422
-1,578
| -11% | -$56.4K |
|
884
Chesapeake Utilities
CPK
$2.96B
| $443K | ﹤0.01% |
5,279
-15,882
| -75% | -$1.33M |
|
885
CareTrust REIT
CTRE
$7.56B
| $439K | ﹤0.01% |
24,805
-28,116
| -53% | -$498K |
|
886
ResMed
RMD
$40.6B
| $439K | ﹤0.01% |
3,807
| – | – |
|
|
MAV
887
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $434K | ﹤0.01% |
40,709
| – | – |
|
888
Mitek Systems
MITK
$448M
| $429K | ﹤0.01% |
60,785
-66,575
| -52% | -$470K |
|
889
UFP Industries
UFPI
$6.08B
| $428K | ﹤0.01% |
12,123
-13,836
| -53% | -$488K |
|
|
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
| $426K | ﹤0.01% |
37,638
+2,969
| +9% | +$33.6K |
|
891
Encompass Health
EHC
$12.6B
| $422K | ﹤0.01% |
6,802
-6,740
| -50% | -$418K |
|
|
DM
892
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $422K | ﹤0.01% |
23,582
-2,921
| -11% | -$52.3K |
|
893
Power Integrations
POWI
$2.52B
| $418K | ﹤0.01% |
13,238
+1,372
| +12% | +$43.3K |
|
894
NOV
NOV
$4.95B
| $417K | ﹤0.01% |
9,684
-1,041
| -10% | -$44.8K |
|
895
KLA
KLAC
$119B
| $416K | ﹤0.01% |
4,087
+362
| +10% | +$36.8K |
|
896
Post Holdings
POST
$5.88B
| $416K | ﹤0.01% |
6,479
+673
| +12% | +$43.2K |
|
897
Quest Diagnostics
DGX
$20.5B
| $415K | ﹤0.01% |
3,847
-6
| -0.2% | -$647 |
|
898
Skyworks Solutions
SWKS
$11.2B
| $415K | ﹤0.01% |
4,575
-213
| -4% | -$19.3K |
|
899
Bio-Techne
TECH
$8.46B
| $413K | ﹤0.01% |
8,084
| – | – |
|
900
Kellanova
K
$27.8B
| $412K | ﹤0.01% |
6,271
-55
| -0.9% | -$3.61K |
|