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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $93.2M | 0.61% |
1,939,540
-177,600
| -8% | -$8.54M |
|
27
Cisco
CSCO
$268B
| $93M | 0.61% |
2,766,328
-65,827
| -2% | -$2.21M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $88.1M | 0.58% |
4,059,047
+1,040,779
| +34% | +$22.6M |
|
29
Chevron
CVX
$318B
| $88.1M | 0.58% |
749,678
-2,042
| -0.3% | -$240K |
|
30
Visa
V
$681B
| $87.5M | 0.57% |
831,273
+142,263
| +21% | +$15M |
|
31
Camden Property Trust
CPT
$11.7B
| $83.6M | 0.55% |
913,639
-501,652
| -35% | -$45.9M |
|
|
32
Equity Residential
EQR
$24.7B
| $83.5M | 0.55% |
1,266,917
-1,127,368
| -47% | -$74.3M |
|
33
Walmart
WMT
$793B
| $83.5M | 0.55% |
3,204,510
-14,178
| -0.4% | -$369K |
|
|
34
Citigroup
C
$175B
| $83M | 0.54% |
1,141,569
+839,794
| +278% | +$61.1M |
|
|
35
UDR
UDR
$12.7B
| $81.4M | 0.53% |
2,139,450
+1,383,015
| +183% | +$52.6M |
|
36
Boeing
BA
$176B
| $80.4M | 0.53% |
316,147
-81,000
| -20% | -$20.6M |
|
37
Home Depot
HD
$406B
| $78.5M | 0.51% |
479,955
-37,002
| -7% | -$6.05M |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73M | 0.48% |
4,114,958
+2,295,143
| +126% | +$40.7M |
|
39
American Tower
AMT
$91.9B
| $71.7M | 0.47% |
524,721
+306,684
| +141% | +$41.9M |
|
40
Sunstone Hotel Investors
SHO
$1.8B
| $70.4M | 0.46% |
4,380,457
+392,556
| +10% | +$6.31M |
|
|
41
Regency Centers
REG
$13.1B
| $70.1M | 0.46% |
+1,130,554
| New | +$70.1M |
|
42
Gilead Sciences
GILD
$140B
| $69.7M | 0.46% |
860,400
+152,293
| +22% | +$12.3M |
|
|
INN
43
Summit Hotel Properties
INN
$594M
| $66.5M | 0.44% |
4,159,680
+2,108,491
| +103% | +$33.7M |
|
44
Amgen
AMGN
$153B
| $66.4M | 0.43% |
356,175
-42,861
| -11% | -$7.99M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $65.6M | 0.43% |
2,159,317
+500,821
| +30% | +$15.2M |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $64.3M | 0.42% |
1,962,474
+35,691
| +2% | +$1.17M |
|
47
AT&T
T
$208B
| $63.3M | 0.41% |
2,139,523
+408,970
| +24% | +$12.1M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $63M | 0.41% |
3,404,536
-2,604,076
| -43% | -$48.1M |
|
49
Pfizer
PFE
$141B
| $60.6M | 0.4% |
1,788,519
+181,586
| +11% | +$6.15M |
|
50
Williams Companies
WMB
$70.5B
| $60.5M | 0.4% |
2,017,095
+274,025
| +16% | +$8.22M |
|