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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.07B
| $87.3M | 0.57% |
2,684,461
+104,426
| +4% | +$3.4M |
|
27
Ventas
VTR
$30.7B
| $84.9M | 0.55% |
1,714,378
+368,958
| +27% | +$18.3M |
|
28
Chevron
CVX
$317B
| $83.1M | 0.54% |
728,471
-4,473
| -0.6% | -$510K |
|
29
Walmart
WMT
$790B
| $79.8M | 0.52% |
897,205
-103,972
| -10% | -$9.25M |
|
|
30
American Tower
AMT
$91.6B
| $79.7M | 0.52% |
548,048
-367,212
| -40% | -$53.4M |
|
31
AT&T
T
$207B
| $79M | 0.52% |
2,216,470
+574,894
| +35% | +$20.5M |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $78.9M | 0.51% |
631,609
-152,850
| -19% | -$19.1M |
|
33
Boeing
BA
$175B
| $78.3M | 0.51% |
238,763
-74,944
| -24% | -$24.6M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $77.1M | 0.5% |
482,648
-33,635
| -7% | -$5.37M |
|
35
UDR
UDR
$12.7B
| $77M | 0.5% |
2,160,359
+344,310
| +19% | +$12.3M |
|
36
Highwoods Properties
HIW
$3.36B
| $76.1M | 0.5% |
1,736,270
+632,897
| +57% | +$27.7M |
|
37
First Industrial Realty Trust
FR
$6.88B
| $76M | 0.5% |
2,599,887
-675,429
| -21% | -$19.7M |
|
38
Pfizer
PFE
$141B
| $74.4M | 0.49% |
2,096,771
+278,415
| +15% | +$9.88M |
|
39
Brixmor Property Group
BRX
$8.58B
| $69M | 0.45% |
4,525,414
-1,017,043
| -18% | -$15.5M |
|
40
Home Depot
HD
$405B
| $68.9M | 0.45% |
386,367
-68,483
| -15% | -$12.2M |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $68.7M | 0.45% |
2,589,564
+203,719
| +9% | +$5.41M |
|
42
NextEra Energy, Inc.
NEE
$147B
| $68.7M | 0.45% |
420,733
+114,034
| +37% | +$18.6M |
|
43
Comcast
CMCSA
$125B
| $66.1M | 0.43% |
1,934,243
+516,812
| +36% | +$17.7M |
|
|
44
Bank of America
BAC
$370B
| $65.6M | 0.43% |
2,186,217
+1,520,522
| +228% | +$45.6M |
|
45
Amgen
AMGN
$152B
| $63.1M | 0.41% |
369,993
-11,135
| -3% | -$1.9M |
|
46
Mastercard
MA
$535B
| $61.4M | 0.4% |
350,437
-23,617
| -6% | -$4.14M |
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| $59.5M | 0.39% |
2,906,787
-497,197
| -15% | -$10.2M |
|
48
Equity Lifestyle Properties
ELS
$11.6B
| $59.1M | 0.39% |
673,804
+108,156
| +19% | +$9.49M |
|
|
49
Hyatt Hotels
H
$13.7B
| $59.1M | 0.39% |
775,184
+506,840
| +189% | +$38.7M |
|
50
Mid-America Apartment Communities
MAA
$16.7B
| $58.4M | 0.38% |
639,599
-175,297
| -22% | -$16M |
|