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 |
iShares Russell 1000 Value ETF
IWD
|
$127M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$85.6M |
| 4 |
Public Storage
PSA
|
$53.5M |
| 5 |
Welltower
WELL
|
$50.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$149M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$80.3M |
| 3 |
Digital Realty Trust
DLR
|
$52M |
| 4 |
Extra Space Storage
EXR
|
$46.5M |
| 5 |
Ventas
VTR
|
$46.5M |
Sector Composition
| 1 | Real Estate | 26.46% |
| 2 | Financials | 10.41% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.81B
| $87.7M | 0.55% |
6,741,243
+906,701
| +16% | +$11.8M |
|
27
Federal Realty Investment Trust
FRT
$8.65B
| $86.4M | 0.55% |
731,864
-167,589
| -19% | -$19.8M |
|
28
Cigna
CI
$80.9B
| $85.3M | 0.54% |
449,075
+41,303
| +10% | +$7.84M |
|
29
Host Hotels & Resorts
HST
$11.9B
| $82.7M | 0.52% |
4,958,812
+1,526,941
| +44% | +$25.5M |
|
30
Pfizer
PFE
$139B
| $80.8M | 0.51% |
1,951,965
-241,899
| -11% | -$10M |
|
31
Boeing
BA
$175B
| $77.4M | 0.49% |
239,964
-88,205
| -27% | -$28.4M |
|
32
STAG Industrial
STAG
$6.79B
| $76.2M | 0.48% |
3,062,761
-707,909
| -19% | -$17.6M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $75.1M | 0.47% |
1,727,188
+70,652
| +4% | +$3.07M |
|
34
Chevron
CVX
$320B
| $75M | 0.47% |
689,225
-7,572
| -1% | -$824K |
|
35
Regency Centers
REG
$13.1B
| $72.1M | 0.45% |
1,228,276
+484,037
| +65% | +$28.4M |
|
36
AT&T
T
$211B
| $72M | 0.45% |
3,339,865
+185,399
| +6% | +$4M |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $71.3M | 0.45% |
532,324
+294,183
| +124% | +$39.4M |
|
38
Mastercard
MA
$537B
| $68.1M | 0.43% |
361,037
+17,133
| +5% | +$3.23M |
|
39
Enbridge
ENB
$105B
| $67.3M | 0.42% |
2,166,774
-1,333,389
| -38% | -$41.4M |
|
40
Essex Property Trust
ESS
$16.8B
| $66.3M | 0.42% |
270,489
-88,620
| -25% | -$21.7M |
|
41
Amgen
AMGN
$151B
| $62.7M | 0.4% |
321,906
-43,251
| -12% | -$8.42M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.08B
| $62.2M | 0.39% |
2,138,936
-393,825
| -16% | -$11.4M |
|
43
Visa
V
$682B
| $61.4M | 0.39% |
465,657
-245,570
| -35% | -$32.4M |
|
|
INN
44
Summit Hotel Properties
INN
$606M
| $60.9M | 0.38% |
6,261,377
-1,364,753
| -18% | -$13.3M |
|
45
Sun Communities
SUI
$15.9B
| $60.1M | 0.38% |
590,730
-110,164
| -16% | -$11.2M |
|
46
Realty Income
O
$53.1B
| $59.5M | 0.38% |
973,227
+120,953
| +14% | +$7.39M |
|
47
Bank of America
BAC
$374B
| $59.4M | 0.37% |
2,410,489
+714,733
| +42% | +$17.6M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $58.4M | 0.37% |
1,411,878
-290,253
| -17% | -$12M |
|
49
Home Depot
HD
$410B
| $58.2M | 0.37% |
338,880
-2,098
| -0.6% | -$360K |
|
50
Evercore
EVR
$12.2B
| $57.8M | 0.36% |
807,183
+97,104
| +14% | +$6.95M |
|