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 |
Boston Properties
BXP
|
$75.8M |
| 2 |
Omega Healthcare
OHI
|
$61.9M |
| 3 |
Host Hotels & Resorts
HST
|
$60.8M |
| 4 |
AIV
Aimco
AIV
|
$38.8M |
| 5 |
STAG Industrial
STAG
|
$37.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$65.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$62.1M |
| 3 |
Waste Connections
WCN
|
$56.9M |
| 4 |
Enterprise Products Partners
EPD
|
$50M |
| 5 |
Prologis
PLD
|
$49.7M |
Sector Composition
| 1 | Real Estate | 34.12% |
| 2 | Financials | 11.14% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $88.6M | 0.57% |
2,832,155
-174,254
| -6% | -$5.45M |
|
27
Brixmor Property Group
BRX
$8.57B
| $86.9M | 0.56% |
4,862,451
+251,655
| +5% | +$4.5M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $84.6M | 0.54% |
3,591,760
-551,811
| -13% | -$13M |
|
|
AIV
29
Aimco
AIV
$1.1B
| $84M | 0.54% |
1,953,806
+902,759
| +86% | +$38.8M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $83.7M | 0.54% |
554,104
-60,627
| -10% | -$9.15M |
|
31
Walmart
WMT
$793B
| $81.2M | 0.52% |
1,072,896
+452,071
| +73% | +$34.2M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $80.4M | 0.52% |
2,351,357
+383,319
| +19% | +$13.1M |
|
33
Home Depot
HD
$406B
| $79.3M | 0.51% |
516,957
-41,604
| -7% | -$6.38M |
|
34
Boeing
BA
$176B
| $78.5M | 0.5% |
397,147
-32,842
| -8% | -$6.49M |
|
35
Chevron
CVX
$318B
| $78.4M | 0.5% |
751,720
-11,214
| -1% | -$1.17M |
|
36
Sun Communities
SUI
$15.7B
| $78.2M | 0.5% |
892,106
+137,608
| +18% | +$12.1M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $73.7M | 0.47% |
2,732,885
+1,218,234
| +80% | +$32.8M |
|
38
Welltower
WELL
$112B
| $73.6M | 0.47% |
983,671
-264,990
| -21% | -$19.8M |
|
39
CubeSmart
CUBE
$9.31B
| $71.1M | 0.46% |
2,956,366
+930,957
| +46% | +$22.4M |
|
40
Amgen
AMGN
$153B
| $68.7M | 0.44% |
399,036
-23,709
| -6% | -$4.08M |
|
41
American Homes 4 Rent
AMH
$12.9B
| $68.1M | 0.44% |
3,018,268
+901,669
| +43% | +$20.4M |
|
42
Visa
V
$681B
| $64.6M | 0.41% |
689,010
-92,026
| -12% | -$8.63M |
|
|
43
Omega Healthcare
OHI
$12.5B
| $64.5M | 0.41% |
1,954,212
+1,875,739
| +2,390% | +$61.9M |
|
44
Sunstone Hotel Investors
SHO
$1.8B
| $64.3M | 0.41% |
3,987,901
-1,220,915
| -23% | -$19.7M |
|
45
Comcast
CMCSA
$125B
| $63.6M | 0.41% |
1,635,041
-13,805
| -0.8% | -$537K |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $62.4M | 0.4% |
517,564
-79,918
| -13% | -$9.63M |
|
47
Medical Properties Trust
MPW
$2.66B
| $61.5M | 0.39% |
4,776,172
+2,906,575
| +155% | +$37.4M |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $61.5M | 0.39% |
1,926,783
-150,264
| -7% | -$4.79M |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.9M | 0.38% |
1,121,738
-553,295
| -33% | -$29.6M |
|
|
VRE
50
Veris Residential
VRE
$1.47B
| $59.9M | 0.38% |
2,206,584
+312,842
| +17% | +$8.49M |
|