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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $50.8M | 0.27% |
707,663
+115,927
| +20% | +$8.32M |
|
77
NetApp
NTAP
$23.2B
| $50.8M | 0.27% |
590,928
+44,034
| +8% | +$3.78M |
|
78
CVS Health
CVS
$93B
| $50.7M | 0.27% |
643,643
-330,372
| -34% | -$26M |
|
79
Preferred Bank
PFBC
$1.17B
| $50.5M | 0.27% |
862,558
+53,827
| +7% | +$3.15M |
|
|
POLY
80
DELISTED
Plantronics, Inc.
POLY
| $50.2M | 0.27% |
832,099
+37,100
| +5% | +$2.24M |
|
|
STL
81
DELISTED
Sterling Bancorp
STL
| $50.1M | 0.27% |
2,279,096
+71,598
| +3% | +$1.58M |
|
82
Bank of America
BAC
$371B
| $50M | 0.27% |
1,695,756
-235,663
| -12% | -$6.94M |
|
83
Raymond James Financial
RJF
$33.2B
| $50M | 0.27% |
542,644
+23,031
| +4% | +$2.12M |
|
84
Radware
RDWR
$1.06B
| $49.7M | 0.26% |
1,879,001
-220,977
| -11% | -$5.85M |
|
85
Delek US
DK
$1.92B
| $49.6M | 0.26% |
1,169,815
+58,652
| +5% | +$2.49M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.26% |
676,471
-77,145
| -10% | -$5.62M |
|
87
Altria Group
MO
$112B
| $49M | 0.26% |
812,940
+134,483
| +20% | +$8.11M |
|
88
Gilead Sciences
GILD
$140B
| $48.6M | 0.26% |
630,023
+4,153
| +0.7% | +$321K |
|
89
Marathon Petroleum
MPC
$54.4B
| $48.5M | 0.26% |
606,138
+214,353
| +55% | +$17.1M |
|
90
Wintrust Financial
WTFC
$9.16B
| $48.3M | 0.26% |
568,165
+15,877
| +3% | +$1.35M |
|
91
Regency Centers
REG
$13.1B
| $48.1M | 0.26% |
744,239
-527,751
| -41% | -$34.1M |
|
92
Renasant Corp
RNST
$3.71B
| $47.4M | 0.25% |
1,150,672
+8,889
| +0.8% | +$366K |
|
93
CNO Financial Group
CNO
$3.86B
| $47.4M | 0.25% |
2,234,246
+481,716
| +27% | +$10.2M |
|
94
HP
HPQ
$26.8B
| $47.3M | 0.25% |
1,835,194
-481,346
| -21% | -$12.4M |
|
95
Invesco Mortgage Capital
IVR
$525M
| $47M | 0.25% |
2,970,594
-32,370
| -1% | -$512K |
|
96
Realty Income
O
$53B
| $47M | 0.25% |
825,847
+352,442
| +74% | +$20.1M |
|
97
Cars.com
CARS
$795M
| $46.7M | 0.25% |
1,692,412
+204,001
| +14% | +$5.63M |
|
|
TIVO
98
DELISTED
Tivo Inc
TIVO
| $46M | 0.24% |
3,694,474
+481,906
| +15% | +$6M |
|
99
Intuit
INTU
$187B
| $45.9M | 0.24% |
202,010
-1,189
| -0.6% | -$270K |
|
100
Caterpillar
CAT
$194B
| $45.3M | 0.24% |
296,888
+76,999
| +35% | +$11.7M |
|