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 | |
|---|---|---|---|---|---|---|
|
VFL
901
abrdn National Municipal Income Fund
VFL
$122M
| $412K | ﹤0.01% |
33,958
| – | – |
|
902
Leidos
LDOS
$23B
| $411K | ﹤0.01% |
5,942
+690
| +13% | +$47.7K |
|
903
Onto Innovation
ONTO
$5.1B
| $406K | ﹤0.01% |
10,811
-12,110
| -53% | -$455K |
|
904
Xylem
XYL
$34.2B
| $405K | ﹤0.01% |
5,065
-22
| -0.4% | -$1.76K |
|
905
BlackRock MuniYield Quality Fund II
MQT
$216M
| $403K | ﹤0.01% |
34,321
| – | – |
|
|
MUS
906
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $403K | ﹤0.01% |
34,869
| – | – |
|
|
ENBL
907
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $400K | ﹤0.01% |
23,728
-2,954
| -11% | -$49.8K |
|
908
Principal Financial Group
PFG
$17.8B
| $399K | ﹤0.01% |
6,813
-12
| -0.2% | -$703 |
|
909
Lincoln National
LNC
$7.98B
| $392K | ﹤0.01% |
5,797
-14
| -0.2% | -$947 |
|
910
Meritage Homes
MTH
$5.89B
| $392K | ﹤0.01% |
19,634
-22,232
| -53% | -$444K |
|
|
AM
911
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $388K | ﹤0.01% |
13,555
-1,675
| -11% | -$47.9K |
|
912
United Rentals
URI
$62.7B
| $387K | ﹤0.01% |
2,367
-12
| -0.5% | -$1.96K |
|
913
Equifax
EFX
$30.8B
| $386K | ﹤0.01% |
2,953
-5
| -0.2% | -$654 |
|
|
CTO
914
CTO Realty Growth
CTO
$574M
| $385K | ﹤0.01% |
22,763
-26,002
| -53% | -$440K |
|
|
NBH
915
Neuberger Berman Municipal Fund
NBH
$299M
| $385K | ﹤0.01% |
28,632
| – | – |
|
916
McCormick & Company Non-Voting
MKC
$19B
| $380K | ﹤0.01% |
+5,764
| New | +$380K |
|
917
Fastenal
FAST
$55.1B
| $379K | ﹤0.01% |
26,144
| – | – |
|
918
Invesco Quality Municipal Securities
IQI
$507M
| $377K | ﹤0.01% |
32,524
| – | – |
|
|
AXAS
919
DELISTED
Abraxas Petroleum Corporation
AXAS
| $376K | ﹤0.01% |
8,062
-9,180
| -53% | -$428K |
|
920
Newmont
NEM
$83.7B
| $375K | ﹤0.01% |
12,423
-987
| -7% | -$29.8K |
|
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $374K | ﹤0.01% |
+6,000
| New | +$374K |
|
922
Seagate
STX
$40B
| $371K | ﹤0.01% |
7,840
+106
| +1% | +$5.02K |
|
|
EEP
923
DELISTED
Enbridge Energy Partners
EEP
| $364K | ﹤0.01% |
33,131
-4,455
| -12% | -$48.9K |
|
|
BPL
924
DELISTED
Buckeye Partners, L.P.
BPL
| $362K | ﹤0.01% |
10,125
-1,451
| -13% | -$51.9K |
|
925
Henry Schein
HSIC
$8.42B
| $360K | ﹤0.01% |
5,395
-8
| -0.1% | -$534 |
|