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 | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.74B
| $45.1M | 0.24% |
2,180,016
-40
| -0% | -$827 |
|
102
Williams Companies
WMB
$70.5B
| $44.9M | 0.24% |
1,652,384
+489,537
| +42% | +$13.3M |
|
|
HTLF
103
DELISTED
Heartland Financial USA, Inc.
HTLF
| $44.9M | 0.24% |
773,663
+2,390
| +0.3% | +$139K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.8M | 0.24% |
+1,044,357
| New | +$44.8M |
|
105
RLJ Lodging Trust
RLJ
$1.15B
| $44.7M | 0.24% |
2,029,751
+396,315
| +24% | +$8.73M |
|
106
Oneok
OKE
$46.5B
| $44.4M | 0.24% |
654,882
-269,400
| -29% | -$18.3M |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $44.3M | 0.24% |
398,519
+179,220
| +82% | +$19.9M |
|
108
Goldman Sachs
GS
$221B
| $44M | 0.23% |
196,021
-1,330
| -0.7% | -$298K |
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $43.8M | 0.23% |
6,028,814
+4,697,149
| +353% | +$34.1M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $43.7M | 0.23% |
+322,672
| New | +$43.7M |
|
111
Spire
SR
$4.42B
| $43.5M | 0.23% |
591,412
+25,029
| +4% | +$1.84M |
|
112
3M
MMM
$81B
| $43M | 0.23% |
204,138
-2,357
| -1% | -$497K |
|
113
Ross Stores
ROST
$49.3B
| $43M | 0.23% |
433,690
+201,061
| +86% | +$19.9M |
|
114
Terreno Realty
TRNO
$5.89B
| $42.8M | 0.23% |
1,135,908
+299,955
| +36% | +$11.3M |
|
|
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $42.7M | 0.23% |
1,355,927
+43,663
| +3% | +$1.37M |
|
116
Gaming and Leisure Properties
GLPI
$13.5B
| $42.3M | 0.22% |
1,200,203
+387,187
| +48% | +$13.6M |
|
117
Johnson & Johnson
JNJ
$429B
| $42.1M | 0.22% |
304,860
+6,785
| +2% | +$937K |
|
118
La-Z-Boy
LZB
$1.47B
| $41.9M | 0.22% |
1,324,610
-118,864
| -8% | -$3.76M |
|
119
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $41.9M | 0.22% |
+1,121,100
| New | +$41.9M |
|
120
Minerals Technologies
MTX
$2.03B
| $41.8M | 0.22% |
618,123
+42,783
| +7% | +$2.89M |
|
121
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $41.3M | 0.22% |
+1,204,500
| New | +$41.3M |
|
122
Black Hills Corp
BKH
$4.33B
| $41M | 0.22% |
705,427
+22,364
| +3% | +$1.3M |
|
123
TTM Technologies
TTMI
$4.78B
| $40.6M | 0.22% |
2,552,438
+241,375
| +10% | +$3.84M |
|
|
AEGN
124
DELISTED
Aegion Corp
AEGN
| $40.5M | 0.21% |
1,594,029
+71,020
| +5% | +$1.8M |
|
125
LyondellBasell Industries
LYB
$17.4B
| $40.3M | 0.21% |
392,981
+266,785
| +211% | +$27.3M |
|