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 Tower
AMT
|
$39.3M |
| 2 |
SL Green Realty
SLG
|
$38.1M |
| 3 |
AvalonBay Communities
AVB
|
$36.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$31.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$74.3M |
| 2 |
Equity Residential
EQR
|
$42.8M |
| 3 |
Boston Properties
BXP
|
$35.1M |
| 4 |
Duke Energy
DUK
|
$34.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32M |
Sector Composition
| 1 | Real Estate | 29.9% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.21% |
| 4 | Financials | 8.49% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $90M | 0.55% |
3,819,699
+975,399
| +34% | +$23M |
|
27
Essex Property Trust
ESS
$16.8B
| $87.9M | 0.54% |
491,909
-2,341
| -0.5% | -$418K |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $86.8M | 0.53% |
6,282,035
+401,706
| +7% | +$5.55M |
|
29
Visa
V
$681B
| $86.5M | 0.53% |
1,621,240
-15,496
| -0.9% | -$827K |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $86.2M | 0.53% |
1,312,995
+176,052
| +15% | +$11.6M |
|
31
Johnson & Johnson
JNJ
$429B
| $85.9M | 0.53% |
805,820
+1,578
| +0.2% | +$168K |
|
32
JPMorgan Chase
JPM
$824B
| $85.8M | 0.53% |
1,424,732
+171,268
| +14% | +$10.3M |
|
33
Merck
MRK
$210B
| $83.7M | 0.52% |
1,480,204
-2,815
| -0.2% | -$159K |
|
34
Intel
INTC
$105B
| $80.7M | 0.5% |
2,318,216
+62,761
| +3% | +$2.19M |
|
35
Camden Property Trust
CPT
$11.7B
| $79.3M | 0.49% |
1,157,405
+222,050
| +24% | +$15.2M |
|
36
Polaris
PII
$3.22B
| $78.2M | 0.48% |
521,805
-67,603
| -11% | -$10.1M |
|
37
Cousins Properties
CUZ
$4.9B
| $76.1M | 0.47% |
2,255,420
+715,108
| +46% | +$24.1M |
|
38
Federal Realty Investment Trust
FRT
$8.63B
| $74.7M | 0.46% |
630,949
-73,081
| -10% | -$8.66M |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $74.1M | 0.46% |
2,228,450
+157,434
| +8% | +$5.24M |
|
40
Healthpeak Properties
DOC
$12.3B
| $73.9M | 0.45% |
2,043,698
-874,331
| -30% | -$31.6M |
|
41
Boeing
BA
$176B
| $73.7M | 0.45% |
578,737
+174,811
| +43% | +$22.3M |
|
|
42
SL Green Realty
SLG
$4.16B
| $73.4M | 0.45% |
748,359
+388,114
| +108% | +$38.1M |
|
43
Home Depot
HD
$406B
| $71.2M | 0.44% |
775,757
+197,189
| +34% | +$18.1M |
|
44
Gilead Sciences
GILD
$140B
| $70.6M | 0.43% |
663,663
-29,920
| -4% | -$3.18M |
|
45
UnitedHealth
UNH
$279B
| $70.3M | 0.43% |
814,683
+11,934
| +1% | +$1.03M |
|
|
46
Kinder Morgan
KMI
$59.4B
| $67.6M | 0.42% |
1,762,768
+820,885
| +87% | +$31.5M |
|
47
RTX Corp
RTX
$212B
| $66.5M | 0.41% |
1,000,288
-5,037
| -0.5% | -$335K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $65.3M | 0.4% |
3,059,821
+350,620
| +13% | +$7.48M |
|
49
IBM
IBM
$227B
| $65.2M | 0.4% |
359,050
-2,159
| -0.6% | -$392K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $65M | 0.4% |
1,655,569
+221,746
| +15% | +$8.71M |
|