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 |
Public Storage
PSA
|
$75.2M |
| 2 |
Healthpeak Properties
DOC
|
$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$59.9M |
| 4 |
Prologis
PLD
|
$59.3M |
| 5 |
American Tower
AMT
|
$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$49M |
| 2 |
Extra Space Storage
EXR
|
$48.8M |
| 3 |
Equinix
EQIX
|
$45.5M |
| 4 |
AIV
Aimco
AIV
|
$43.4M |
| 5 |
Medical Properties Trust
MPW
|
$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $98.9M | 0.63% |
3,003,531
-200,979
| -6% | -$6.62M |
|
|
27
Prologis
PLD
$105B
| $98.2M | 0.63% |
1,522,374
+919,633
| +153% | +$59.3M |
|
28
Boeing
BA
$174B
| $92.5M | 0.59% |
313,707
-2,440
| -0.8% | -$720K |
|
29
Chevron
CVX
$318B
| $91.8M | 0.59% |
732,944
-16,734
| -2% | -$2.09M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $91.1M | 0.58% |
516,283
-60,657
| -11% | -$10.7M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.08B
| $88.4M | 0.57% |
2,580,035
-287,205
| -10% | -$9.84M |
|
|
INN
32
Summit Hotel Properties
INN
$617M
| $87.1M | 0.56% |
5,720,040
+1,560,360
| +38% | +$23.8M |
|
33
Visa
V
$681B
| $86.4M | 0.55% |
757,815
-73,458
| -9% | -$8.38M |
|
34
Home Depot
HD
$410B
| $86.2M | 0.55% |
454,850
-25,105
| -5% | -$4.76M |
|
35
Mid-America Apartment Communities
MAA
$16.9B
| $81.9M | 0.53% |
814,896
+504,863
| +163% | +$50.8M |
|
36
Ventas
VTR
$30.8B
| $80.7M | 0.52% |
1,345,420
-204,124
| -13% | -$12.2M |
|
37
Sunstone Hotel Investors
SHO
$1.82B
| $80M | 0.51% |
4,837,830
+457,373
| +10% | +$7.56M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $79.6M | 0.51% |
3,403,984
-1,389,691
| -29% | -$32.5M |
|
39
Essex Property Trust
ESS
$17B
| $78.1M | 0.5% |
323,506
+163,337
| +102% | +$39.4M |
|
40
Welltower
WELL
$112B
| $73.5M | 0.47% |
1,152,149
+525,991
| +84% | +$33.5M |
|
41
UDR
UDR
$12.9B
| $70M | 0.45% |
1,816,049
-323,401
| -15% | -$12.5M |
|
42
Gilead Sciences
GILD
$140B
| $70M | 0.45% |
976,403
+116,003
| +13% | +$8.31M |
|
|
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $69.5M | 0.45% |
2,385,845
+617,210
| +35% | +$18M |
|
44
Citigroup
C
$179B
| $67.9M | 0.43% |
912,050
-229,519
| -20% | -$17.1M |
|
45
Amgen
AMGN
$151B
| $66.3M | 0.42% |
381,128
+24,953
| +7% | +$4.34M |
|
46
Pfizer
PFE
$140B
| $65.9M | 0.42% |
1,916,547
+128,028
| +7% | +$4.4M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $64.2M | 0.41% |
2,105,320
-53,997
| -3% | -$1.65M |
|
48
AT&T
T
$212B
| $63.8M | 0.41% |
2,173,447
+33,924
| +2% | +$996K |
|
49
American Homes 4 Rent
AMH
$12.8B
| $60.9M | 0.39% |
2,786,367
-1,272,680
| -31% | -$27.8M |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $60.6M | 0.39% |
1,157,460
-68,940
| -6% | -$3.61M |
|