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 |
Apple
AAPL
|
$190M |
| 2 |
Welltower
WELL
|
$104M |
| 3 |
American Airlines Group
AAL
|
$46.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
Starwood Property Trust
STWD
|
$34.9M |
Top Sells
| 1 |
American Tower
AMT
|
$67.9M |
| 2 |
Ventas
VTR
|
$47.1M |
| 3 |
Host Hotels & Resorts
HST
|
$35.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$34.2M |
Sector Composition
| 1 | Real Estate | 29.51% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.8B
| $87.8M | 0.53% | 5,880,329 -174,872 | -3% | -$2.61M |
|
27
Visa
V
$683B
| $86.2M | 0.52% | 409,184 -8,499 | -2% | -$1.79M |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $85.1M | 0.52% | 704,030 -2,493 | -0.4% | -$301K |
|
29
Johnson & Johnson
JNJ
$427B
| $84.1M | 0.51% | 804,242 -7,979 | -1% | -$835K |
|
30
Mid-America Apartment Communities
MAA
$17.1B
| $83.1M | 0.5% | 1,136,943 -53,433 | -4% | -$3.9M |
|
31
Verizon
VZ
$186B
| $81.9M | 0.5% | 1,673,819 +510,804 | +44% | +$25M |
|
32
Merck
MRK
$210B
| $81.9M | 0.5% | 1,415,094 -18,652 | -1% | -$1.08M |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $78.6M | 0.48% | 2,071,016 +205,747 | +11% | +$7.8M |
|
34
Polaris
PII
$3.18B
| $76.8M | 0.47% | 589,408 -14,047 | -2% | -$1.83M |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $73.4M | 0.45% | 3,362,934 -748,834 | -18% | -$16.3M |
|
36
RTX Corp
RTX
$212B
| $73M | 0.44% | 632,678 -21,783 | -3% | -$2.51M |
|
37
JPMorgan Chase
JPM
$829B
| $72.2M | 0.44% | 1,253,464 -303,094 | -19% | -$17.5M |
|
|
38
American Tower
AMT
$95.5B
| $71.9M | 0.44% | 798,860 -754,505 | -49% | -$67.9M |
|
39
National Grid
NGG
$70B
| $70.8M | 0.43% | 952,143 -223,877 | -19% | -$16.7M |
|
40
Intel
INTC
$107B
| $69.7M | 0.42% | 2,255,455 -139,187 | -6% | -$4.3M |
|
|
GGP
41
DELISTED
GGP Inc.
GGP
| $67M | 0.41% | 2,844,300 +1,099,124 | +63% | +$25.9M |
|
42
Camden Property Trust
CPT
$12B
| $66.6M | 0.4% | 935,355 +166,458 | +22% | +$11.8M |
|
43
UnitedHealth
UNH
$281B
| $65.6M | 0.4% | 802,749 +4,826 | +0.6% | +$395K |
|
44
Dominion Energy
D
$51.1B
| $65.5M | 0.4% | 915,914 +149,794 | +20% | +$10.7M |
|
45
Citigroup
C
$178B
| $64.6M | 0.39% | 1,372,083 +99,838 | +8% | +$4.7M |
|
46
PPG Industries
PPG
$25.1B
| $63.9M | 0.39% | 303,888 -27,512 | -8% | -$5.78M |
|
47
IBM
IBM
$227B
| $62.6M | 0.38% | 345,324 +34,415 | +11% | +$6.24M |
|
48
Bank of America
BAC
$376B
| $62.5M | 0.38% | 4,064,816 -861,655 | -17% | -$13.2M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $60.9M | 0.37% | 1,433,823 -826,692 | -37% | -$35.1M |
|
50
Kilroy Realty
KRC
$4.92B
| $60.9M | 0.37% | 977,494 -429,950 | -31% | -$26.8M |
|