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
| 1 |
Procter & Gamble
PG
|
$49.1M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Delta Air Lines
DAL
|
$37.5M |
| 4 |
NetApp
NTAP
|
$37.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$34.9M |
Top Sells
| 1 |
Accenture
ACN
|
$55M |
| 2 |
Healthpeak Properties
DOC
|
$39M |
| 3 |
Duke Energy
DUK
|
$38.9M |
| 4 |
SBA Communications
SBAC
|
$38.5M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$35.3M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Technology | 9% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $83.2M | 0.54% |
772,097
-68,737
| -8% | -$7.41M |
|
|
27
Visa
V
$681B
| $82.9M | 0.54% |
433,622
+196,452
| +83% | +$37.5M |
|
28
Enbridge
ENB
$105B
| $82.1M | 0.53% |
1,966,612
+186,417
| +10% | +$7.78M |
|
29
JPMorgan Chase
JPM
$824B
| $82.1M | 0.53% |
1,587,511
-159,466
| -9% | -$8.24M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $81.5M | 0.53% |
2,379,626
+1,018,285
| +75% | +$34.9M |
|
31
Cisco
CSCO
$268B
| $77.4M | 0.5% |
3,301,752
-102,697
| -3% | -$2.41M |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $75.1M | 0.49% |
1,115,200
+301,615
| +37% | +$20.3M |
|
33
Kilroy Realty
KRC
$4.93B
| $72.3M | 0.47% |
1,447,145
+540,780
| +60% | +$27M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $72.1M | 0.47% |
3,735,863
+1,054,054
| +39% | +$20.3M |
|
35
Johnson & Johnson
JNJ
$429B
| $71.7M | 0.46% |
826,521
-47,669
| -5% | -$4.13M |
|
|
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
| $71M | 0.46% |
9,871,546
+2,163,056
| +28% | +$15.6M |
|
|
BMR
37
DELISTED
BIOMED REALTY TRUST INC
BMR
| $70.7M | 0.46% |
3,802,485
+5,681
| +0.1% | +$106K |
|
38
Extra Space Storage
EXR
$30.4B
| $70.6M | 0.46% |
1,542,706
+374,279
| +32% | +$17.1M |
|
39
Citigroup
C
$175B
| $70.4M | 0.46% |
1,450,973
-348,102
| -19% | -$16.9M |
|
40
NNN REIT
NNN
$8.03B
| $69.5M | 0.45% |
2,184,418
-809,612
| -27% | -$25.8M |
|
41
Digital Realty Trust
DLR
$55.1B
| $69.3M | 0.45% |
1,305,913
-2,681
| -0.2% | -$142K |
|
42
Bank of America
BAC
$371B
| $68M | 0.44% |
4,927,502
-1,058,315
| -18% | -$14.6M |
|
43
Vornado Realty Trust
VNO
$7.55B
| $67.8M | 0.44% |
807,132
-41,617
| -5% | -$3.5M |
|
|
PPS
44
DELISTED
Post Properties
PPS
| $66.3M | 0.43% |
1,473,407
-308,664
| -17% | -$13.9M |
|
45
Merck
MRK
$210B
| $65.5M | 0.42% |
1,375,166
-135,111
| -9% | -$6.43M |
|
46
Macerich
MAC
$4.67B
| $64.9M | 0.42% |
1,150,451
-78,344
| -6% | -$4.42M |
|
47
Exxon Mobil
XOM
$477B
| $64.6M | 0.42% |
751,274
-102,948
| -12% | -$8.86M |
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $62.3M | 0.4% |
996,980
+106,523
| +12% | +$6.66M |
|
49
Camden Property Trust
CPT
$11.7B
| $61.5M | 0.4% |
1,000,159
+361,203
| +57% | +$22.2M |
|
50
IBM
IBM
$227B
| $61M | 0.4% |
329,674
-45,858
| -12% | -$8.49M |
|