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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.2B
| $94.4M | 0.56% |
3,189,999
+659,726
| +26% | +$19.5M |
|
27
Kinder Morgan
KMI
$59.3B
| $90.2M | 0.54% |
4,150,209
+459,155
| +12% | +$9.98M |
|
|
28
Welltower
WELL
$113B
| $88.4M | 0.53% |
1,248,661
-1,642,316
| -57% | -$116M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $87.3M | 0.52% |
614,731
-248,228
| -29% | -$35.3M |
|
30
Crown Castle
CCI
$42.9B
| $87M | 0.52% |
921,385
-588,612
| -39% | -$55.6M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $82.1M | 0.49% |
639,867
-48,368
| -7% | -$6.21M |
|
32
Home Depot
HD
$406B
| $82M | 0.49% |
558,561
-159,820
| -22% | -$23.5M |
|
33
Chevron
CVX
$318B
| $81.9M | 0.49% |
762,934
-160,915
| -17% | -$17.3M |
|
|
34
Prologis
PLD
$103B
| $81.6M | 0.49% |
1,572,110
-1,651,992
| -51% | -$85.7M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $80.6M | 0.48% |
1,675,033
-378,525
| -18% | -$18.2M |
|
36
Sunstone Hotel Investors
SHO
$1.78B
| $79.9M | 0.48% |
5,208,816
+281,168
| +6% | +$4.31M |
|
37
Waste Connections
WCN
$46.4B
| $76.3M | 0.45% |
864,811
-290,234
| -25% | -$25.6M |
|
38
Boeing
BA
$175B
| $76M | 0.45% |
429,989
-74,515
| -15% | -$13.2M |
|
39
UnitedHealth
UNH
$277B
| $73.9M | 0.44% |
450,710
-188,534
| -29% | -$30.9M |
|
40
AT&T
T
$207B
| $72.5M | 0.43% |
1,746,069
-447,201
| -20% | -$18.6M |
|
41
Goldman Sachs
GS
$219B
| $71.5M | 0.43% |
311,224
+21,565
| +7% | +$4.95M |
|
42
SL Green Realty
SLG
$4.05B
| $71.2M | 0.42% |
667,897
-352,773
| -35% | -$37.6M |
|
43
Kilroy Realty
KRC
$4.89B
| $69.9M | 0.42% |
970,050
+83,139
| +9% | +$5.99M |
|
44
Visa
V
$675B
| $69.4M | 0.41% |
781,036
-209,538
| -21% | -$18.6M |
|
45
Amgen
AMGN
$153B
| $69.4M | 0.41% |
422,745
-81,384
| -16% | -$13.4M |
|
|
HPP
46
Hudson Pacific Properties
HPP
$1.07B
| $68.2M | 0.41% |
1,968,038
+1,452,589
| +282% | +$50.3M |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $66M | 0.39% |
597,482
-446,226
| -43% | -$49.3M |
|
48
National Grid
NGG
$67.9B
| $65.7M | 0.39% |
1,008,313
+68,187
| +7% | +$4.44M |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $65M | 0.39% |
2,077,047
+274,994
| +15% | +$8.6M |
|
50
Pfizer
PFE
$141B
| $64.5M | 0.38% |
1,886,026
-541,015
| -22% | -$18.5M |
|