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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $29.9M | 0.16% |
+946,000
| New | +$29.9M |
|
202
Zimmer Biomet
ZBH
$20.9B
| $29.8M | 0.16% |
233,615
+35,500
| +18% | +$4.53M |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.8M | 0.16% |
261,728
+227,228
| +659% | +$25.9M |
|
204
RTX Corp
RTX
$211B
| $29.8M | 0.16% |
338,479
-3,475
| -1% | -$306K |
|
205
Urban Outfitters
URBN
$6.35B
| $29.8M | 0.16% |
727,742
+244,821
| +51% | +$10M |
|
206
Targa Resources
TRGP
$34.9B
| $29.7M | 0.16% |
527,390
+121,460
| +30% | +$6.84M |
|
|
KRA
207
DELISTED
Kraton Corporation
KRA
| $29.7M | 0.16% |
629,370
-67,238
| -10% | -$3.17M |
|
208
Phillips 66
PSX
$53.2B
| $29.4M | 0.16% |
260,630
+85,944
| +49% | +$9.69M |
|
209
Booking.com
BKNG
$178B
| $29.2M | 0.16% |
14,720
+4,138
| +39% | +$8.21M |
|
|
MGP
210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.2M | 0.15% |
989,211
-358,185
| -27% | -$10.6M |
|
|
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
| $29.1M | 0.15% |
825,213
+168,618
| +26% | +$5.95M |
|
212
McKesson
MCK
$85.5B
| $29.1M | 0.15% |
219,386
+8,805
| +4% | +$1.17M |
|
213
Kilroy Realty
KRC
$5.05B
| $29M | 0.15% |
404,643
+317,167
| +363% | +$22.7M |
|
|
TRTX
214
TPG RE Finance Trust
TRTX
$761M
| $28.9M | 0.15% |
1,442,660
+773,818
| +116% | +$15.5M |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.9M | 0.15% |
90,087
+7,686
| +9% | +$2.46M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.15% |
376,190
-23,748
| -6% | -$1.82M |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $28.4M | 0.15% |
+355,313
| New | +$28.4M |
|
|
CTB
218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.4M | 0.15% |
1,003,966
+43,979
| +5% | +$1.24M |
|
219
CBRE Group
CBRE
$48.9B
| $28.3M | 0.15% |
642,516
+217,527
| +51% | +$9.59M |
|
220
Domino's
DPZ
$15.7B
| $28.3M | 0.15% |
96,018
+39,198
| +69% | +$11.6M |
|
221
Lam Research
LRCX
$130B
| $28.2M | 0.15% |
1,862,040
+873,270
| +88% | +$13.2M |
|
222
SL Green Realty
SLG
$4.4B
| $27.9M | 0.15% |
295,455
+105,623
| +56% | +$9.97M |
|
223
TD Synnex
SNX
$12.3B
| $27.8M | 0.15% |
+656,000
| New | +$27.8M |
|
|
EE
224
DELISTED
El Paso Electric Company
EE
| $27.7M | 0.15% |
484,931
+3,971
| +0.8% | +$227K |
|
225
Dana Inc
DAN
$2.7B
| $27.6M | 0.15% |
1,480,329
+61,331
| +4% | +$1.15M |
|