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 |
American Airlines Group
AAL
|
$228M |
| 2 |
American Tower
AMT
|
$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$38.5M |
| 5 |
AvalonBay Communities
AVB
|
$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$41.8M |
| 3 |
Cisco
CSCO
|
$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$37.5M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
| $84.3M | 0.5% |
4,111,768
+157,012
| +4% | +$3.22M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $83.5M | 0.5% |
2,260,515
-405,328
| -15% | -$15M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $83.1M | 0.5% |
6,055,201
+1,843,626
| +44% | +$25.3M |
|
29
Kilroy Realty
KRC
$4.93B
| $82.4M | 0.49% |
1,407,444
-353,050
| -20% | -$20.7M |
|
30
Enbridge
ENB
$105B
| $81.8M | 0.49% |
1,796,430
-181,056
| -9% | -$8.24M |
|
31
Merck
MRK
$210B
| $81.4M | 0.49% |
1,433,746
+69,674
| +5% | +$3.96M |
|
32
Mid-America Apartment Communities
MAA
$16.8B
| $81.3M | 0.49% |
1,190,376
-23,873
| -2% | -$1.63M |
|
33
Federal Realty Investment Trust
FRT
$8.63B
| $81.1M | 0.49% |
706,523
-214,220
| -23% | -$24.6M |
|
34
National Grid
NGG
$68B
| $80.8M | 0.48% |
1,176,020
+3,593
| +0.3% | +$247K |
|
35
Johnson & Johnson
JNJ
$429B
| $79.8M | 0.48% |
812,221
-7,978
| -1% | -$784K |
|
36
RTX Corp
RTX
$212B
| $76.5M | 0.46% |
654,461
-10,928
| -2% | -$1.28M |
|
37
Welltower
WELL
$112B
| $75.5M | 0.45% |
1,267,006
-358,506
| -22% | -$21.4M |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $68.9M | 0.41% |
1,865,269
-302,543
| -14% | -$11.2M |
|
39
UnitedHealth
UNH
$279B
| $65.4M | 0.39% |
797,923
-7,245
| -0.9% | -$594K |
|
40
PPG Industries
PPG
$24.6B
| $64.1M | 0.38% |
331,400
-26,652
| -7% | -$5.16M |
|
|
INN
41
Summit Hotel Properties
INN
$594M
| $62.1M | 0.37% |
6,694,013
+62,328
| +0.9% | +$578K |
|
42
Intel
INTC
$105B
| $61.8M | 0.37% |
2,394,642
+32,750
| +1% | +$845K |
|
43
Citigroup
C
$175B
| $60.6M | 0.36% |
1,272,245
-110,115
| -8% | -$5.24M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $60.5M | 0.36% |
108,525
-1,227
| -1% | -$684K |
|
45
IBM
IBM
$227B
| $59.8M | 0.36% |
310,909
-16,436
| -5% | -$3.16M |
|
46
Gilead Sciences
GILD
$140B
| $59.6M | 0.36% |
841,275
+16,036
| +2% | +$1.14M |
|
47
Essex Property Trust
ESS
$16.8B
| $59.4M | 0.36% |
349,339
+33,659
| +11% | +$5.72M |
|
|
PSB
48
DELISTED
PS Business Parks, Inc.
PSB
| $57.8M | 0.35% |
690,831
+36,345
| +6% | +$3.04M |
|
49
Extra Space Storage
EXR
$30.4B
| $57.5M | 0.34% |
1,186,328
-454,947
| -28% | -$22.1M |
|
50
Williams Companies
WMB
$70.5B
| $56.6M | 0.34% |
1,395,348
-157,232
| -10% | -$6.38M |
|