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 |
Procter & Gamble
PG
|
$49.1M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Delta Air Lines
DAL
|
$37.5M |
| 4 |
NetApp
NTAP
|
$37.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$34.9M |
Top Sells
| 1 |
Accenture
ACN
|
$55M |
| 2 |
Healthpeak Properties
DOC
|
$39M |
| 3 |
Duke Energy
DUK
|
$38.9M |
| 4 |
SBA Communications
SBAC
|
$38.5M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$35.3M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Technology | 9% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$594M
| $60.9M | 0.39% |
6,627,960
+1,638,766
| +33% | +$15.1M |
|
52
Gilead Sciences
GILD
$140B
| $60.9M | 0.39% |
968,348
-88,606
| -8% | -$5.57M |
|
53
PPG Industries
PPG
$24.6B
| $59.8M | 0.39% |
357,808
-38,019
| -10% | -$6.35M |
|
54
Williams Companies
WMB
$70.5B
| $59.2M | 0.38% |
1,627,093
+305,121
| +23% | +$11.1M |
|
55
Philip Morris
PM
$254B
| $58.9M | 0.38% |
680,119
-43,157
| -6% | -$3.74M |
|
56
Essex Property Trust
ESS
$16.8B
| $57.7M | 0.37% |
390,459
+206,662
| +112% | +$30.5M |
|
57
Starwood Property Trust
STWD
$7.44B
| $57.6M | 0.37% |
2,402,841
+862,493
| +56% | +$20.7M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $57.4M | 0.37% |
757,873
-229,336
| -23% | -$17.4M |
|
59
Cousins Properties
CUZ
$4.9B
| $57.2M | 0.37% |
5,556,178
+1,912,036
| +52% | +$19.7M |
|
60
SL Green Realty
SLG
$4.16B
| $55.1M | 0.36% |
619,781
-305,388
| -33% | -$27.1M |
|
61
Goldman Sachs
GS
$221B
| $54.3M | 0.35% |
342,977
+190,213
| +125% | +$30.1M |
|
62
Intel
INTC
$105B
| $54.2M | 0.35% |
2,362,529
-42,962
| -2% | -$985K |
|
63
Kinder Morgan
KMI
$59.4B
| $53.9M | 0.35% |
1,514,073
+694,544
| +85% | +$24.7M |
|
64
Starbucks
SBUX
$99.2B
| $50.7M | 0.33% |
658,093
-123,310
| -16% | -$9.49M |
|
65
Welltower
WELL
$112B
| $50.5M | 0.33% |
810,198
-547,452
| -40% | -$34.1M |
|
66
UnitedHealth
UNH
$279B
| $50.5M | 0.33% |
705,611
-112,321
| -14% | -$8.04M |
|
|
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
| $50M | 0.32% |
670,077
-8,278
| -1% | -$618K |
|
68
Booking.com
BKNG
$181B
| $47.5M | 0.31% |
47,027
+3,880
| +9% | +$3.92M |
|
69
McDonald's
MCD
$226B
| $47M | 0.3% |
488,581
-26,580
| -5% | -$2.56M |
|
70
Boeing
BA
$176B
| $46.4M | 0.3% |
394,472
+21,201
| +6% | +$2.49M |
|
71
CMS Energy
CMS
$21.4B
| $46.1M | 0.3% |
1,752,562
+419,383
| +31% | +$11M |
|
72
Verizon
VZ
$184B
| $43.3M | 0.28% |
927,499
-402,791
| -30% | -$18.8M |
|
73
Dominion Energy
D
$50.3B
| $42.9M | 0.28% |
686,785
+122,073
| +22% | +$7.63M |
|
74
TC Energy
TRP
$54.1B
| $42.7M | 0.28% |
972,437
+77,800
| +9% | +$3.42M |
|
75
Kimco Realty
KIM
$15.2B
| $42M | 0.27% |
2,079,415
+920,520
| +79% | +$18.6M |
|