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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$630M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$123M |
| 3 |
Welltower
WELL
|
$62M |
| 4 |
Ventas
VTR
|
$58.3M |
| 5 |
Iron Mountain
IRM
|
$58.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$69.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$51M |
| 4 |
Camden Property Trust
CPT
|
$49.5M |
| 5 |
Cigna
CI
|
$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $93.9M | 0.5% | 3,166,694 +103,933 | +3% | +$3.08M |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $92.8M | 0.5% | 673,303 -58,561 | -8% | -$8.07M |
|
28
Healthpeak Properties
DOC
$12.5B
| $91.2M | 0.49% | 2,914,811 -1,029,449 | -26% | -$32.2M |
|
29
NNN REIT
NNN
$8.1B
| $89.9M | 0.48% | 1,622,173 +783,617 | +93% | +$43.4M |
|
|
30
Alexandria Real Estate Equities
ARE
$14.1B
| $87.4M | 0.47% | 613,386 -358,064 | -37% | -$51M |
|
31
Regency Centers
REG
$13.2B
| $86.5M | 0.46% | 1,281,355 +53,079 | +4% | +$3.58M |
|
32
Boeing
BA
$177B
| $84.4M | 0.45% | 221,376 -18,588 | -8% | -$7.09M |
|
33
Chevron
CVX
$324B
| $84.4M | 0.45% | 684,853 -4,372 | -0.6% | -$539K |
|
34
Essex Property Trust
ESS
$17.4B
| $84.2M | 0.45% | 291,094 +20,605 | +8% | +$5.96M |
|
35
Bank of America
BAC
$376B
| $82.6M | 0.44% | 2,995,006 +584,517 | +24% | +$16.1M |
|
|
36
Camden Property Trust
CPT
$12B
| $82.6M | 0.44% | 813,492 -487,895 | -37% | -$49.5M |
|
37
Citigroup
C
$178B
| $82.4M | 0.44% | 1,323,641 +576,825 | +77% | +$35.9M |
|
38
Sunstone Hotel Investors
SHO
$1.8B
| $82.2M | 0.44% | 5,704,924 -1,036,319 | -15% | -$14.9M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $80.4M | 0.43% | 4,251,351 -707,461 | -14% | -$13.4M |
|
40
Mastercard
MA
$538B
| $79.8M | 0.43% | 338,801 -22,236 | -6% | -$5.24M |
|
41
AT&T
T
$209B
| $79.2M | 0.42% | 2,525,925 +3,368 | +0.1% | +$106K |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78.3M | 0.42% | 2,427,495 +1,740,073 | +253% | +$56.1M |
|
43
Enbridge
ENB
$105B
| $77.4M | 0.41% | 2,133,442 -33,332 | -2% | -$1.21M |
|
|
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
| $74.8M | 0.4% | 2,328,935 +429,802 | +23% | +$13.8M |
|
45
Altria Group
MO
$113B
| $72.8M | 0.39% | 1,267,839 +357,690 | +39% | +$20.5M |
|
46
VICI Properties
VICI
$36B
| $71M | 0.38% | 3,245,768 +1,521,407 | +88% | +$33.3M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $69M | 0.37% | 413,779 -24,092 | -6% | -$4.02M |
|
48
Realty Income
O
$53.7B
| $67.9M | 0.36% | 923,252 -19,797 | -2% | -$1.46M |
|
49
Intel
INTC
$107B
| $67.6M | 0.36% | 1,259,120 +62,299 | +5% | +$3.35M |
|
50
Visa
V
$683B
| $66.7M | 0.36% | 426,974 -38,683 | -8% | -$6.04M |
|