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 |
SBA Communications
SBAC
|
$91.7M |
| 2 |
Douglas Emmett
DEI
|
$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
$46.3M |
| 4 |
COPT Defense Properties
CDP
|
$42.5M |
| 5 |
AvalonBay Communities
AVB
|
$40.1M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$54.2M |
| 2 |
American Airlines Group
AAL
|
$54.2M |
| 3 |
Welltower
WELL
|
$47.4M |
| 4 |
Boston Properties
BXP
|
$46.7M |
| 5 |
Equity Residential
EQR
|
$44.2M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $97.2M | 0.55% |
914,115
+282,571
| +45% | +$30M |
|
27
Camden Property Trust
CPT
$11.7B
| $97.1M | 0.55% |
1,315,050
+157,645
| +14% | +$11.6M |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $96.8M | 0.54% |
725,098
+94,149
| +15% | +$12.6M |
|
29
Intel
INTC
$105B
| $93.9M | 0.53% |
2,587,322
+269,106
| +12% | +$9.77M |
|
30
JPMorgan Chase
JPM
$824B
| $93.5M | 0.53% |
1,493,607
+68,875
| +5% | +$4.31M |
|
31
Merck
MRK
$210B
| $93.4M | 0.52% |
1,644,313
+231,905
| +16% | +$13.2M |
|
32
Procter & Gamble
PG
$370B
| $91.3M | 0.51% |
1,002,056
-127,165
| -11% | -$11.6M |
|
33
UnitedHealth
UNH
$279B
| $91.3M | 0.51% |
902,772
+88,089
| +11% | +$8.9M |
|
34
Johnson & Johnson
JNJ
$429B
| $87.9M | 0.49% |
840,656
+34,836
| +4% | +$3.64M |
|
35
Home Depot
HD
$406B
| $86.5M | 0.49% |
824,054
+48,297
| +6% | +$5.07M |
|
36
Chevron
CVX
$318B
| $86.4M | 0.49% |
770,049
-51,809
| -6% | -$5.81M |
|
37
American Tower
AMT
$91.9B
| $82M | 0.46% |
829,119
-388,949
| -32% | -$38.4M |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $79.5M | 0.45% |
2,112,373
-116,077
| -5% | -$4.37M |
|
39
Tanger
SKT
$3.84B
| $78.6M | 0.44% |
2,127,830
+238,107
| +13% | +$8.8M |
|
40
Cousins Properties
CUZ
$4.9B
| $75.5M | 0.42% |
6,614,611
+247,863
| +4% | +$2.83M |
|
41
Bank of America
BAC
$371B
| $73.6M | 0.41% |
4,111,940
+1,523,887
| +59% | +$27.3M |
|
42
Gilead Sciences
GILD
$140B
| $72.7M | 0.41% |
771,532
+107,869
| +16% | +$10.2M |
|
43
Boeing
BA
$176B
| $72.1M | 0.41% |
554,917
-23,820
| -4% | -$3.1M |
|
44
Polaris
PII
$3.22B
| $71.8M | 0.4% |
474,944
-46,861
| -9% | -$7.09M |
|
45
HP
HPQ
$26.8B
| $70.9M | 0.4% |
1,767,312
+88,511
| +5% | +$3.55M |
|
|
46
Douglas Emmett
DEI
$2.7B
| $70.7M | 0.4% |
2,490,222
+1,751,520
| +237% | +$49.7M |
|
47
Verizon
VZ
$184B
| $70.2M | 0.39% |
1,501,361
-406,714
| -21% | -$19M |
|
48
Kinder Morgan
KMI
$59.4B
| $69.9M | 0.39% |
1,653,056
-109,712
| -6% | -$4.64M |
|
49
Healthpeak Properties
DOC
$12.3B
| $67.9M | 0.38% |
1,541,098
-320,193
| -17% | -$14.1M |
|
50
PPG Industries
PPG
$24.6B
| $66.7M | 0.37% |
288,471
-4,279
| -1% | -$989K |
|