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 | |
|---|---|---|---|---|---|---|
|
CPE
151
DELISTED
Callon Petroleum Company
CPE
| $35.6M | 0.19% |
296,590
+11,051
| +4% | +$1.33M |
|
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $35.1M | 0.19% |
+1,335,500
| New | +$35.1M |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $35M | 0.19% |
+323,851
| New | +$35M |
|
154
Exxon Mobil
XOM
$479B
| $34.9M | 0.19% |
410,878
+1,891
| +0.5% | +$161K |
|
155
ATI
ATI
$10.6B
| $34.7M | 0.18% |
+1,175,929
| New | +$34.7M |
|
156
Waste Connections
WCN
$46.6B
| $34.6M | 0.18% |
434,293
+94,063
| +28% | +$7.5M |
|
157
Kinder Morgan
KMI
$59.4B
| $34.6M | 0.18% |
1,950,115
-286,594
| -13% | -$5.08M |
|
158
California Water Service
CWT
$2.78B
| $34.4M | 0.18% |
802,175
+73,829
| +10% | +$3.17M |
|
|
BBT
159
Beacon Financial Corporation
BBT
$2.23B
| $33.8M | 0.18% |
831,629
+18,640
| +2% | +$759K |
|
160
WSFS Financial
WSFS
$3.27B
| $33.8M | 0.18% |
716,417
+80,610
| +13% | +$3.8M |
|
161
CF Industries
CF
$13.6B
| $33.7M | 0.18% |
618,636
+555,137
| +874% | +$30.2M |
|
162
SunCoke Energy
SXC
$644M
| $33.6M | 0.18% |
2,894,553
-159,778
| -5% | -$1.86M |
|
163
Autodesk
ADSK
$68.1B
| $33.6M | 0.18% |
215,369
+5,121
| +2% | +$799K |
|
164
Best Buy
BBY
$16.3B
| $33.6M | 0.18% |
423,432
+78,974
| +23% | +$6.27M |
|
165
Duke Energy
DUK
$94B
| $33.2M | 0.18% |
414,907
-121,189
| -23% | -$9.7M |
|
|
CHX
166
DELISTED
ChampionX
CHX
| $33.1M | 0.18% |
759,771
-64,024
| -8% | -$2.79M |
|
167
Piper Sandler
PIPR
$5.86B
| $32.9M | 0.17% |
431,360
+53,416
| +14% | +$4.08M |
|
168
NVIDIA
NVDA
$4.18T
| $32.9M | 0.17% |
4,676,720
+352,680
| +8% | +$2.48M |
|
169
Enterprise Products Partners
EPD
$68.9B
| $32.8M | 0.17% |
1,141,765
-77,297
| -6% | -$2.22M |
|
170
Western Alliance Bancorporation
WAL
$10.1B
| $32.8M | 0.17% |
576,535
+49,120
| +9% | +$2.79M |
|
171
Blackstone Mortgage Trust
BXMT
$3.39B
| $32.6M | 0.17% |
972,661
-505,074
| -34% | -$16.9M |
|
172
HF Sinclair
DINO
$9.65B
| $32.5M | 0.17% |
464,343
-163,666
| -26% | -$11.4M |
|
|
VG
173
DELISTED
Vonage Holdings Corporation
VG
| $32.2M | 0.17% |
2,275,200
-366,284
| -14% | -$5.19M |
|
174
Douglas Emmett
DEI
$2.77B
| $32M | 0.17% |
849,428
+273,755
| +48% | +$10.3M |
|
|
ATSG
175
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31.9M | 0.17% |
1,487,266
+105,200
| +8% | +$2.26M |
|