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 |
Essex Property Trust
ESS
|
$64M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$57.6M |
| 3 |
Prologis
PLD
|
$50.3M |
| 4 |
Hilton Worldwide
HLT
|
$46.5M |
| 5 |
Invitation Homes
INVH
|
$44.8M |
Top Sells
| 1 |
American Tower
AMT
|
$66.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$61.1M |
| 3 |
Healthcare Realty
HR
|
$57.9M |
| 4 |
GGP
GGP Inc.
GGP
|
$57.6M |
| 5 |
Brixmor Property Group
BRX
|
$53.2M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 12.57% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $95.5M | 0.6% |
284,504
+45,741
| +19% | +$15.3M |
|
27
Visa
V
$677B
| $94.9M | 0.6% |
716,801
-13,539
| -2% | -$1.79M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $93.5M | 0.59% |
481,320
-1,328
| -0.3% | -$258K |
|
29
Chevron
CVX
$317B
| $90.9M | 0.57% |
718,996
-9,475
| -1% | -$1.2M |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $90.4M | 0.57% |
5,669,021
+2,269,183
| +67% | +$36.2M |
|
31
Sun Communities
SUI
$15.7B
| $85.4M | 0.54% |
872,801
-356,935
| -29% | -$34.9M |
|
32
UDR
UDR
$12.7B
| $85.3M | 0.54% |
2,271,013
+110,654
| +5% | +$4.15M |
|
|
33
Hilton Worldwide
HLT
$64.7B
| $81.6M | 0.51% |
1,030,724
+587,178
| +132% | +$46.5M |
|
34
Enbridge
ENB
$105B
| $81.1M | 0.51% |
2,273,220
+912,545
| +67% | +$32.6M |
|
35
Regency Centers
REG
$13.1B
| $79M | 0.5% |
1,271,990
+411,981
| +48% | +$25.6M |
|
36
AT&T
T
$207B
| $76.2M | 0.48% |
2,373,617
+157,147
| +7% | +$5.05M |
|
37
Pfizer
PFE
$141B
| $75.9M | 0.48% |
2,090,689
-6,082
| -0.3% | -$221K |
|
38
Home Depot
HD
$405B
| $73.6M | 0.46% |
377,332
-9,035
| -2% | -$1.76M |
|
39
NextEra Energy, Inc.
NEE
$147B
| $69.1M | 0.43% |
413,495
-7,238
| -2% | -$1.21M |
|
40
Cigna
CI
$80.1B
| $69M | 0.43% |
406,027
+100,445
| +33% | +$17.1M |
|
|
HPP
41
Hudson Pacific Properties
HPP
$1.07B
| $68.2M | 0.43% |
1,924,470
-759,991
| -28% | -$26.9M |
|
42
Mastercard
MA
$535B
| $68.1M | 0.43% |
346,408
-4,029
| -1% | -$792K |
|
|
BDN
43
Brandywine Realty Trust
BDN
$745M
| $66.7M | 0.42% |
3,951,886
+2,077,977
| +111% | +$35.1M |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $65.2M | 0.41% |
514,723
+320,422
| +165% | +$40.6M |
|
45
Oneok
OKE
$46.4B
| $64.5M | 0.41% |
924,282
+93,397
| +11% | +$6.52M |
|
46
Equity Lifestyle Properties
ELS
$11.6B
| $63M | 0.4% |
685,334
+11,530
| +2% | +$1.06M |
|
47
CVS Health
CVS
$92.5B
| $62.7M | 0.39% |
974,015
+249,443
| +34% | +$16.1M |
|
|
POLY
48
DELISTED
Plantronics, Inc.
POLY
| $60.6M | 0.38% |
794,999
-106,286
| -12% | -$8.1M |
|
49
Evercore
EVR
$11.9B
| $60.1M | 0.38% |
569,682
+24,021
| +4% | +$2.53M |
|
50
First Industrial Realty Trust
FR
$6.87B
| $58.9M | 0.37% |
1,765,155
-834,732
| -32% | -$27.8M |
|