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 |
Netflix
NFLX
|
$154K |
| 2 |
Equity Residential
EQR
|
$69.4K |
| 3 |
Sempra
SRE
|
$43.2K |
| 4 |
SL Green Realty
SLG
|
$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $92.1K | 0.49% |
3,027,112
+147,124
| +5% | +$4.48K |
|
27
Boston Properties
BXP
$11.7B
| $88.6K | 0.47% |
731,740
+37,761
| +5% | +$4.57K |
|
28
GE Aerospace
GE
$293B
| $88.2K | 0.47% |
3,319,131
-44,084
| -1% | -$1.17K |
|
29
Gilead Sciences
GILD
$140B
| $86.8K | 0.47% |
741,668
-4,225
| -0.6% | -$495 |
|
30
Johnson & Johnson
JNJ
$429B
| $84.9K | 0.46% |
870,995
-14,311
| -2% | -$1.4K |
|
31
Boeing
BA
$176B
| $83.4K | 0.45% |
601,216
+2,570
| +0.4% | +$357 |
|
32
Macerich
MAC
$4.67B
| $81.1K | 0.44% |
1,087,761
+194,278
| +22% | +$14.5K |
|
33
American Tower
AMT
$91.9B
| $80.3K | 0.43% |
861,188
-849,979
| -50% | -$79.3K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $79K | 0.42% |
909,003
+341,065
| +60% | +$29.6K |
|
35
RLJ Lodging Trust
RLJ
$1.15B
| $78.3K | 0.42% |
2,627,644
-420,214
| -14% | -$12.5K |
|
36
IBM
IBM
$227B
| $77.5K | 0.42% |
476,708
-422
| -0.1% | -$69 |
|
37
Goldman Sachs
GS
$221B
| $75K | 0.4% |
359,077
+3,731
| +1% | +$779 |
|
38
Walt Disney
DIS
$211B
| $75K | 0.4% |
656,784
-34,681
| -5% | -$3.96K |
|
39
Amgen
AMGN
$153B
| $74.6K | 0.4% |
485,731
+33,388
| +7% | +$5.13K |
|
40
RTX Corp
RTX
$212B
| $74.4K | 0.4% |
671,031
+32,501
| +5% | +$3.61K |
|
41
Merck
MRK
$210B
| $74K | 0.4% |
1,300,244
+10,781
| +0.8% | +$614 |
|
42
Chevron
CVX
$318B
| $69.9K | 0.37% |
724,840
-12,894
| -2% | -$1.24K |
|
43
Enbridge
ENB
$105B
| $69.9K | 0.37% |
1,492,910
+129,542
| +10% | +$6.06K |
|
44
JPMorgan Chase
JPM
$824B
| $68.3K | 0.37% |
1,007,767
+69,713
| +7% | +$4.72K |
|
45
Target
TGT
$42B
| $68K | 0.36% |
832,675
+7,957
| +1% | +$650 |
|
|
46
Sempra
SRE
$53.7B
| $67.4K | 0.36% |
681,125
+436,652
| +179% | +$43.2K |
|
47
Comcast
CMCSA
$125B
| $66.7K | 0.36% |
1,109,590
+101,312
| +10% | +$6.09K |
|
48
National Grid
NGG
$68B
| $66.2K | 0.36% |
1,025,691
-97,716
| -9% | -$6.31K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $66.2K | 0.36% |
675,488
-127,832
| -16% | -$12.5K |
|
50
Sunstone Hotel Investors
SHO
$1.8B
| $66.2K | 0.35% |
4,407,959
+1,144,943
| +35% | +$17.2K |
|