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 |
Plains All American Pipeline
PAA
|
$117M |
| 2 |
Targa Resources
TRGP
|
$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$82.5M |
| 4 |
AvalonBay Communities
AVB
|
$78.6M |
| 5 |
AIV
Aimco
AIV
|
$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$126M |
| 2 |
PPS
Post Properties
PPS
|
$105M |
| 3 |
NNN REIT
NNN
|
$63.3M |
| 4 |
Public Storage
PSA
|
$57.1M |
| 5 |
Equity Residential
EQR
|
$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $109M | 0.55% |
923,849
+72,383
| +9% | +$8.52M |
|
27
Enterprise Products Partners
EPD
$68.9B
| $106M | 0.54% |
3,908,061
+1,016,530
| +35% | +$27.5M |
|
28
Camden Property Trust
CPT
$11.8B
| $103M | 0.52% |
1,222,222
+304,356
| +33% | +$25.6M |
|
29
Johnson & Johnson
JNJ
$431B
| $103M | 0.52% |
889,759
+191,144
| +27% | +$22M |
|
30
Exxon Mobil
XOM
$479B
| $102M | 0.52% |
1,134,666
+136,942
| +14% | +$12.4M |
|
31
UnitedHealth
UNH
$281B
| $102M | 0.52% |
639,244
+191,575
| +43% | +$30.7M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $99.3M | 0.5% |
862,959
+174,445
| +25% | +$20.1M |
|
33
First Industrial Realty Trust
FR
$6.89B
| $98.7M | 0.5% |
3,518,262
+333,774
| +10% | +$9.36M |
|
|
34
Targa Resources
TRGP
$35.8B
| $98.5M | 0.5% |
1,756,712
+1,742,836
| +12,560% | +$97.7M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.3M | 0.5% |
2,053,558
+213,862
| +12% | +$10.2M |
|
36
Essex Property Trust
ESS
$17B
| $97.4M | 0.49% |
418,963
+140,435
| +50% | +$32.7M |
|
37
Home Depot
HD
$410B
| $96.3M | 0.49% |
718,381
+3,480
| +0.5% | +$467K |
|
38
AT&T
T
$212B
| $93.3M | 0.47% |
2,903,889
+231,181
| +9% | +$7.43M |
|
39
Waste Connections
WCN
$46.6B
| $90.8M | 0.46% |
1,732,568
+398,688
| +30% | +$20.9M |
|
40
Equity Lifestyle Properties
ELS
$11.8B
| $90M | 0.46% |
2,495,566
+777,032
| +45% | +$28M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $87.9M | 0.45% |
2,226,279
-443,999
| -17% | -$17.5M |
|
42
Qualcomm
QCOM
$172B
| $86.2M | 0.44% |
1,321,772
+92,427
| +8% | +$6.03M |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $84.3M | 0.43% |
2,195,292
+2,148,895
| +4,632% | +$82.5M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $82.2M | 0.42% |
2,752,940
-481,824
| -15% | -$14.4M |
|
45
Pfizer
PFE
$140B
| $78.8M | 0.4% |
2,558,101
+145,214
| +6% | +$4.47M |
|
46
Williams Companies
WMB
$70.3B
| $78.8M | 0.4% |
2,530,273
-18,699
| -0.7% | -$582K |
|
47
Boeing
BA
$174B
| $78.5M | 0.4% |
504,504
+18,434
| +4% | +$2.87M |
|
48
Visa
V
$681B
| $77.3M | 0.39% |
990,574
+188,941
| +24% | +$14.7M |
|
49
Regency Centers
REG
$13.4B
| $77.3M | 0.39% |
1,120,609
-477,275
| -30% | -$32.9M |
|
50
Kinder Morgan
KMI
$59.4B
| $76.4M | 0.39% |
3,691,054
+301,269
| +9% | +$6.24M |
|