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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $86.4M | 0.56% |
1,977,486
+10,874
| +0.6% | +$475K |
|
27
JPMorgan Chase
JPM
$824B
| $85.4M | 0.55% |
1,460,323
-127,188
| -8% | -$7.44M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $78.9M | 0.51% |
1,234,187
+118,987
| +11% | +$7.61M |
|
29
National Grid
NGG
$68B
| $76.6M | 0.49% |
1,172,427
-323,954
| -22% | -$21.2M |
|
30
RTX Corp
RTX
$212B
| $75.7M | 0.49% |
665,389
-106,708
| -14% | -$12.1M |
|
31
Bank of America
BAC
$371B
| $75.5M | 0.49% |
4,851,421
-76,081
| -2% | -$1.18M |
|
32
Johnson & Johnson
JNJ
$429B
| $75.1M | 0.48% |
820,199
-6,322
| -0.8% | -$579K |
|
33
Mid-America Apartment Communities
MAA
$16.8B
| $73.8M | 0.48% |
1,214,249
+217,269
| +22% | +$13.2M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $73.4M | 0.47% |
2,167,812
-196,666
| -8% | -$6.66M |
|
35
Citigroup
C
$175B
| $72M | 0.46% |
1,382,360
-68,613
| -5% | -$3.58M |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| $71.7M | 0.46% |
3,954,756
+152,271
| +4% | +$2.76M |
|
37
Cisco
CSCO
$268B
| $70.6M | 0.45% |
3,146,530
-155,222
| -5% | -$3.48M |
|
38
Extra Space Storage
EXR
$30.4B
| $69.1M | 0.45% |
1,641,275
+98,569
| +6% | +$4.15M |
|
|
39
American Tower
AMT
$91.9B
| $69.1M | 0.44% |
865,128
-531,404
| -38% | -$42.4M |
|
40
Merck
MRK
$210B
| $68.3M | 0.44% |
1,364,072
-11,094
| -0.8% | -$555K |
|
41
PPG Industries
PPG
$24.6B
| $67.9M | 0.44% |
358,052
+244
| +0.1% | +$46.3K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $67M | 0.43% |
1,052,488
-317,275
| -23% | -$20.2M |
|
43
Cousins Properties
CUZ
$4.9B
| $63.5M | 0.41% |
6,165,114
+608,936
| +11% | +$6.27M |
|
44
Gilead Sciences
GILD
$140B
| $62M | 0.4% |
825,239
-143,109
| -15% | -$10.7M |
|
45
IBM
IBM
$227B
| $61.4M | 0.4% |
327,345
-2,329
| -0.7% | -$437K |
|
46
Intel
INTC
$105B
| $61.3M | 0.39% |
2,361,892
-637
| -0% | -$16.5K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $61M | 0.39% |
3,136,084
+1,343,959
| +75% | +$26.1M |
|
48
Camden Property Trust
CPT
$11.7B
| $60.8M | 0.39% |
1,069,681
+69,522
| +7% | +$3.95M |
|
49
UnitedHealth
UNH
$279B
| $60.6M | 0.39% |
805,168
+99,557
| +14% | +$7.5M |
|
50
Williams Companies
WMB
$70.5B
| $59.9M | 0.39% |
1,552,580
-74,513
| -5% | -$2.87M |
|