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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $40.2M | 0.21% |
1,724,826
+938,511
| +119% | +$21.8M |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $40.1M | 0.21% |
238,141
+236,602
| +15,374% | +$39.9M |
|
128
Regal Rexnord
RRX
$9.66B
| $40M | 0.21% |
484,917
-1,742
| -0.4% | -$144K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $40M | 0.21% |
256,157
-299
| -0.1% | -$46.7K |
|
130
Invitation Homes
INVH
$18.5B
| $39.8M | 0.21% |
1,739,324
-478,264
| -22% | -$11M |
|
131
NETGEAR
NTGR
$811M
| $39.3M | 0.21% |
625,578
+134,222
| +27% | +$8.44M |
|
132
First Busey Corp
BUSE
$2.2B
| $39M | 0.21% |
1,255,045
+56,345
| +5% | +$1.75M |
|
133
Brink's
BCO
$4.78B
| $38.4M | 0.2% |
550,309
+54,224
| +11% | +$3.78M |
|
134
DXC Technology
DXC
$2.65B
| $37.9M | 0.2% |
404,874
-827
| -0.2% | -$77.3K |
|
135
Expedia Group
EXPE
$26.6B
| $37.8M | 0.2% |
289,914
+183,113
| +171% | +$23.9M |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.8M | 0.2% |
1,292,580
-220,956
| -15% | -$6.47M |
|
137
Hyatt Hotels
H
$13.8B
| $37.8M | 0.2% |
475,097
-227,104
| -32% | -$18.1M |
|
138
Sysco
SYY
$39.4B
| $37.7M | 0.2% |
514,070
-19,423
| -4% | -$1.42M |
|
139
Target
TGT
$42.3B
| $37.6M | 0.2% |
426,646
+5,733
| +1% | +$506K |
|
|
DEA
140
Easterly Government Properties
DEA
$1.05B
| $37.4M | 0.2% |
773,202
+193,708
| +33% | +$9.38M |
|
141
Starwood Property Trust
STWD
$7.56B
| $36.9M | 0.2% |
1,713,344
-327,817
| -16% | -$7.05M |
|
142
AbbVie
ABBV
$375B
| $36.5M | 0.19% |
385,700
+115,585
| +43% | +$10.9M |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $36.3M | 0.19% |
382,227
-121,715
| -24% | -$11.6M |
|
144
Occidental Petroleum
OXY
$45.2B
| $36.2M | 0.19% |
441,076
-63,070
| -13% | -$5.18M |
|
145
CSX Corp
CSX
$60.6B
| $36M | 0.19% |
1,458,996
-143,751
| -9% | -$3.55M |
|
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $35.9M | 0.19% |
+1,250,400
| New | +$35.9M |
|
147
TJX Companies
TJX
$155B
| $35.9M | 0.19% |
640,814
+586,496
| +1,080% | +$32.8M |
|
148
Mid-America Apartment Communities
MAA
$17B
| $35.8M | 0.19% |
357,057
+324,901
| +1,010% | +$32.5M |
|
149
Korn Ferry
KFY
$3.83B
| $35.7M | 0.19% |
724,091
+99,279
| +16% | +$4.89M |
|
150
McDonald's
MCD
$224B
| $35.6M | 0.19% |
213,019
+15,197
| +8% | +$2.54M |
|