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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,871
| Closed | -$299K |
|
1102
Credit Acceptance
CACC
$5.84B
| – | – |
-34,167
| Closed | -$12.1M |
|
|
BPMC
1103
DELISTED
Blueprint Medicines
BPMC
| – | – |
-22,389
| Closed | -$1.42M |
|
1104
Bath & Body Works
BBWI
$6.3B
| – | – |
-5,724
| Closed | -$211K |
|
1105
Allison Transmission
ALSN
$7.36B
| – | – |
-388,891
| Closed | -$15.7M |
|
1106
Acadia Realty Trust
AKR
$2.6B
| – | – |
-13,402
| Closed | -$367K |
|
1107
Alcoa
AA
$8.05B
| – | – |
-209,817
| Closed | -$9.84M |
|