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
Top Sells
| 1 |
Essex Property Trust
ESS
|
$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$64.8M |
| 3 |
Hilton Worldwide
HLT
|
$57.8M |
| 4 |
AvalonBay Communities
AVB
|
$54.4M |
| 5 |
Webster Financial
WBS
|
$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $113M | 0.6% |
3,500,163
+1,226,943
| +54% | +$39.6M |
|
|
27
AvalonBay Communities
AVB
$27.2B
| $109M | 0.58% |
603,262
-300,247
| -33% | -$54.4M |
|
28
Visa
V
$681B
| $107M | 0.57% |
711,227
-5,574
| -0.8% | -$837K |
|
29
STAG Industrial
STAG
$6.81B
| $104M | 0.55% |
3,770,670
-484,569
| -11% | -$13.3M |
|
|
INN
30
Summit Hotel Properties
INN
$594M
| $103M | 0.55% |
7,626,130
+170,377
| +2% | +$2.31M |
|
31
Comcast
CMCSA
$125B
| $103M | 0.54% |
2,897,753
+1,474,615
| +104% | +$52.2M |
|
32
Sunstone Hotel Investors
SHO
$1.8B
| $95.5M | 0.51% |
5,834,542
-633,676
| -10% | -$10.4M |
|
33
Pfizer
PFE
$141B
| $91.7M | 0.49% |
2,081,465
-9,224
| -0.4% | -$406K |
|
34
Healthpeak Properties
DOC
$12.3B
| $91.2M | 0.48% |
3,464,778
-417,623
| -11% | -$11M |
|
|
35
Essex Property Trust
ESS
$16.8B
| $88.6M | 0.47% |
359,109
-290,836
| -45% | -$71.8M |
|
36
Chevron
CVX
$318B
| $85.2M | 0.45% |
696,797
-22,199
| -3% | -$2.71M |
|
37
Cigna
CI
$80.2B
| $84.9M | 0.45% |
407,772
+1,745
| +0.4% | +$363K |
|
|
HPP
38
Hudson Pacific Properties
HPP
$1.07B
| $82.9M | 0.44% |
2,532,761
+608,291
| +32% | +$19.9M |
|
39
UDR
UDR
$12.7B
| $81.6M | 0.43% |
2,017,336
-253,677
| -11% | -$10.3M |
|
40
AT&T
T
$208B
| $80M | 0.42% |
2,382,527
+8,910
| +0.4% | +$299K |
|
41
Cousins Properties
CUZ
$4.9B
| $78.2M | 0.41% |
8,793,976
+5,132,335
| +140% | +$45.6M |
|
42
Mastercard
MA
$536B
| $76.6M | 0.41% |
343,904
-2,504
| -0.7% | -$557K |
|
43
Amgen
AMGN
$153B
| $75.7M | 0.4% |
365,157
+31,912
| +10% | +$6.62M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $73M | 0.39% |
443,679
-37,641
| -8% | -$6.19M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $72.4M | 0.38% |
3,431,871
+948,653
| +38% | +$20M |
|
46
Evercore
EVR
$12.1B
| $71.4M | 0.38% |
710,079
+140,397
| +25% | +$14.1M |
|
47
Sun Communities
SUI
$15.7B
| $71.2M | 0.38% |
700,894
-171,907
| -20% | -$17.5M |
|
48
Home Depot
HD
$406B
| $70.6M | 0.37% |
340,978
-36,354
| -10% | -$7.53M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $70.1M | 0.37% |
1,702,131
+654,912
| +63% | +$27M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $69.4M | 0.37% |
414,134
+639
| +0.2% | +$107K |
|