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 | |
|---|---|---|---|---|---|---|
|
CA
926
DELISTED
CA, Inc.
CA
| $357K | ﹤0.01% |
8,076
| – | – |
|
|
MYF
927
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $355K | ﹤0.01% |
24,869
| – | – |
|
928
BlackRock Municipal Income Trust
BFK
$430M
| $353K | ﹤0.01% |
28,345
| – | – |
|
929
Tapestry
TPR
$21.7B
| $351K | ﹤0.01% |
+6,983
| New | +$351K |
|
930
Avnet
AVT
$4.49B
| $347K | ﹤0.01% |
7,751
+690
| +10% | +$30.9K |
|
931
Dover
DOV
$24.4B
| $343K | ﹤0.01% |
3,873
-21,912
| -85% | -$1.94M |
|
932
Cenovus Energy
CVE
$28.7B
| $341K | ﹤0.01% |
34,000
-12,000
| -26% | -$120K |
|
933
Loews
L
$20B
| $337K | ﹤0.01% |
6,708
-11
| -0.2% | -$553 |
|
934
Builders FirstSource
BLDR
$16.5B
| $330K | ﹤0.01% |
22,473
-36,159
| -62% | -$531K |
|
935
Performance Food Group
PFGC
$16.5B
| $326K | ﹤0.01% |
9,777
-10,809
| -53% | -$360K |
|
936
Regional Management Corp
RM
$422M
| $326K | ﹤0.01% |
11,317
-12,671
| -53% | -$365K |
|
937
C.H. Robinson
CHRW
$14.9B
| $320K | ﹤0.01% |
3,263
-15
| -0.5% | -$1.47K |
|
|
CRZO
938
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $320K | ﹤0.01% |
12,699
-14,106
| -53% | -$355K |
|
939
WhiteHorse Finance
WHF
$204M
| $311K | ﹤0.01% |
22,351
-7,000
| -24% | -$97.4K |
|
|
FSD
940
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $310K | ﹤0.01% |
21,000
-5,535
| -21% | -$81.7K |
|
|
MNP
941
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $310K | ﹤0.01% |
22,529
| – | – |
|
942
Methode Electronics
MEI
$250M
| $305K | ﹤0.01% |
8,428
-9,379
| -53% | -$339K |
|
|
LTXB
943
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $305K | ﹤0.01% |
7,171
-7,957
| -53% | -$338K |
|
944
Cincinnati Financial
CINF
$24B
| $304K | ﹤0.01% |
3,961
-14
| -0.4% | -$1.07K |
|
945
Arrow Electronics
ARW
$6.57B
| $302K | ﹤0.01% |
4,101
+426
| +12% | +$31.4K |
|
|
PRTY
946
DELISTED
Party City Holdco Inc.
PRTY
| $299K | ﹤0.01% |
22,066
-35,481
| -62% | -$481K |
|
947
Hologic
HOLX
$14.8B
| $294K | ﹤0.01% |
7,179
-385
| -5% | -$15.8K |
|
948
Idacorp
IDA
$6.77B
| $293K | ﹤0.01% |
2,956
| – | – |
|
949
Modine Manufacturing
MOD
$7.1B
| $293K | ﹤0.01% |
19,634
-21,783
| -53% | -$325K |
|
950
Hershey
HSY
$37.6B
| $287K | ﹤0.01% |
2,813
-248
| -8% | -$25.3K |
|