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 | |
|---|---|---|---|---|---|---|
|
SP
176
DELISTED
SP Plus Corporation
SP
| $31.9M | 0.17% |
872,711
+26,976
| +3% | +$985K |
|
177
IBM
IBM
$232B
| $31.7M | 0.17% |
219,604
-1,735
| -0.8% | -$251K |
|
178
Apple Hospitality REIT
APLE
$3.09B
| $31.7M | 0.17% |
1,814,099
-370,684
| -17% | -$6.48M |
|
179
Urban Edge Properties
UE
$2.67B
| $31.5M | 0.17% |
1,427,062
+592,475
| +71% | +$13.1M |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $31.5M | 0.17% |
+107,522
| New | +$31.5M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $31.4M | 0.17% |
750,972
-60,568
| -7% | -$2.53M |
|
182
Emcor
EME
$28B
| $31.4M | 0.17% |
417,817
+9,265
| +2% | +$696K |
|
|
TVTY
183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $31.3M | 0.17% |
973,597
+53,298
| +6% | +$1.71M |
|
184
Prestige Consumer Healthcare
PBH
$3.2B
| $31.2M | 0.17% |
822,562
+156,513
| +23% | +$5.93M |
|
185
Walt Disney
DIS
$212B
| $31M | 0.16% |
264,807
-32,827
| -11% | -$3.84M |
|
186
Conagra Brands
CAG
$9.23B
| $31M | 0.16% |
911,126
+117,017
| +15% | +$3.98M |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.8M | 0.16% |
338,984
+32,692
| +11% | +$2.97M |
|
188
Huntington Bancshares
HBAN
$25.7B
| $30.3M | 0.16% |
2,031,667
+7,823
| +0.4% | +$117K |
|
189
M/I Homes
MHO
$4.14B
| $30.3M | 0.16% |
1,266,669
+20,563
| +2% | +$492K |
|
190
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $30.3M | 0.16% |
+1,154,900
| New | +$30.3M |
|
191
Prudential Financial
PRU
$37.2B
| $30.2M | 0.16% |
298,247
-72,802
| -20% | -$7.38M |
|
192
Vornado Realty Trust
VNO
$7.93B
| $30.2M | 0.16% |
413,710
-116,855
| -22% | -$8.53M |
|
193
Kroger
KR
$44.8B
| $30.2M | 0.16% |
1,036,851
+150,512
| +17% | +$4.38M |
|
194
Park Hotels & Resorts
PK
$2.4B
| $30.2M | 0.16% |
919,619
-326,043
| -26% | -$10.7M |
|
195
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $30M | 0.16% |
+992,800
| New | +$30M |
|
196
AMN Healthcare
AMN
$799M
| $30M | 0.16% |
547,935
-1,763
| -0.3% | -$96.4K |
|
197
East-West Bancorp
EWBC
$14.8B
| $29.9M | 0.16% |
496,094
-1,626
| -0.3% | -$98.2K |
|
198
Capital One
COF
$142B
| $29.9M | 0.16% |
315,400
+236,719
| +301% | +$22.5M |
|
199
Lowe's Companies
LOW
$151B
| $29.9M | 0.16% |
260,577
+155,213
| +147% | +$17.8M |
|
|
NTUS
200
DELISTED
Natus Medical Inc
NTUS
| $29.9M | 0.16% |
838,351
+26,952
| +3% | +$961K |
|