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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $93.7K | 0.48% |
3,009,590
-268,548
| -8% | -$8.37K |
|
27
Intel
INTC
$105B
| $90.2K | 0.46% |
2,617,515
-399,076
| -13% | -$13.7K |
|
28
National Grid
NGG
$68B
| $86.9K | 0.45% |
1,250,035
+40,662
| +3% | +$2.83K |
|
29
Kilroy Realty
KRC
$4.93B
| $86.7K | 0.45% |
1,370,589
+471,890
| +53% | +$29.9K |
|
30
Chevron
CVX
$318B
| $86.1K | 0.44% |
957,383
+29,567
| +3% | +$2.66K |
|
31
Exxon Mobil
XOM
$477B
| $83.7K | 0.43% |
1,074,018
+410,852
| +62% | +$32K |
|
32
Boeing
BA
$176B
| $83.7K | 0.43% |
578,772
-124,446
| -18% | -$18K |
|
33
McDonald's
MCD
$226B
| $82.4K | 0.42% |
697,570
+377,843
| +118% | +$44.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $82.3K | 0.42% |
800,730
-18,585
| -2% | -$1.91K |
|
35
Citigroup
C
$175B
| $80.6K | 0.41% |
1,556,998
+465,224
| +43% | +$24.1K |
|
36
Boston Properties
BXP
$11.7B
| $77.8K | 0.4% |
609,618
-104,467
| -15% | -$13.3K |
|
37
Amgen
AMGN
$153B
| $76.5K | 0.39% |
471,128
-18,457
| -4% | -$3K |
|
38
Ventas
VTR
$30.7B
| $74.8K | 0.38% |
1,325,036
+11,783
| +0.9% | +$665 |
|
39
Gilead Sciences
GILD
$140B
| $73.2K | 0.38% |
723,566
-184
| -0% | -$19 |
|
40
Sempra
SRE
$53.7B
| $71.1K | 0.37% |
756,496
-152,386
| -17% | -$14.3K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $71.1K | 0.37% |
4,215,831
+1,848,043
| +78% | +$31.2K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $71K | 0.37% |
678,048
-45,315
| -6% | -$4.74K |
|
43
Enbridge
ENB
$105B
| $69.2K | 0.36% |
2,085,055
+338,086
| +19% | +$11.2K |
|
|
44
DTE Energy
DTE
$28.1B
| $68.8K | 0.35% |
858,395
+583,929
| +213% | +$46.8K |
|
45
Regency Centers
REG
$13.1B
| $67.7K | 0.35% |
994,461
+93,450
| +10% | +$6.37K |
|
46
JPMorgan Chase
JPM
$824B
| $66.6K | 0.34% |
1,008,455
+26,494
| +3% | +$1.75K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $66.5K | 0.34% |
87,607
-125,596
| -59% | -$95.3K |
|
|
PGRE
48
Paramount Group
PGRE
$1.62B
| $65.9K | 0.34% |
3,640,385
+951,294
| +35% | +$17.2K |
|
|
49
Equinix
EQIX
$74.6B
| $64.7K | 0.33% |
214,108
+210,312
| +5,540% | +$63.6K |
|
50
Comcast
CMCSA
$125B
| $64.7K | 0.33% |
1,146,116
+204,243
| +22% | +$11.5K |
|