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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
51
Summit Hotel Properties
INN
$594M
| $59.7M | 0.38% |
6,631,685
+3,725
| +0.1% | +$33.5K |
|
52
Goldman Sachs
GS
$221B
| $59M | 0.38% |
332,941
-10,036
| -3% | -$1.78M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $58.1M | 0.37% |
1,803,820
-742,796
| -29% | -$23.9M |
|
|
54
Duke Energy
DUK
$94.5B
| $56.9M | 0.37% |
824,615
+524,273
| +175% | +$36.2M |
|
|
DCT
55
DELISTED
DCT Industrial Trust Inc.
DCT
| $56.6M | 0.36% |
7,938,935
-1,932,611
| -20% | -$13.8M |
|
56
Sunstone Hotel Investors
SHO
$1.8B
| $56.4M | 0.36% |
4,211,575
+2,020,165
| +92% | +$27.1M |
|
57
Booking.com
BKNG
$181B
| $55.4M | 0.36% |
47,636
+609
| +1% | +$708K |
|
58
Boeing
BA
$176B
| $54.8M | 0.35% |
401,784
+7,312
| +2% | +$998K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $53M | 0.34% |
813,499
+55,626
| +7% | +$3.63M |
|
60
SL Green Realty
SLG
$4.16B
| $52.5M | 0.34% |
568,758
-51,023
| -8% | -$4.71M |
|
61
NNN REIT
NNN
$8.03B
| $52.3M | 0.34% |
1,725,910
-458,508
| -21% | -$13.9M |
|
62
Dominion Energy
D
$50.3B
| $52.2M | 0.34% |
807,107
+120,322
| +18% | +$7.78M |
|
|
GGP
63
DELISTED
GGP Inc.
GGP
| $51.8M | 0.33% |
2,578,545
-1,157,318
| -31% | -$23.2M |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $50M | 0.32% |
654,486
-15,591
| -2% | -$1.19M |
|
65
Starbucks
SBUX
$99.2B
| $49M | 0.32% |
624,766
-33,327
| -5% | -$2.61M |
|
|
66
Crown Castle
CCI
$42.3B
| $47.9M | 0.31% |
652,853
+460,969
| +240% | +$33.8M |
|
67
Amazon
AMZN
$2.41T
| $46.9M | 0.3% |
117,666
+19,326
| +20% | +$7.71M |
|
68
Pinnacle West Capital
PNW
$10.6B
| $45.3M | 0.29% |
856,412
+501,720
| +141% | +$26.6M |
|
69
Essex Property Trust
ESS
$16.8B
| $45.3M | 0.29% |
315,680
-74,779
| -19% | -$10.7M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $45.1M | 0.29% |
266,917
+7,481
| +3% | +$1.26M |
|
71
Delta Air Lines
DAL
$40B
| $45.1M | 0.29% |
1,641,139
-125,536
| -7% | -$3.45M |
|
72
TC Energy
TRP
$54.1B
| $44.1M | 0.28% |
966,050
-6,387
| -0.7% | -$292K |
|
73
Wells Fargo
WFC
$258B
| $43.9M | 0.28% |
967,986
-26,307
| -3% | -$1.19M |
|
74
State Street
STT
$32.1B
| $43M | 0.28% |
586,477
+6,653
| +1% | +$488K |
|
75
Rockwell Automation
ROK
$38.1B
| $43M | 0.28% |
364,240
-20,864
| -5% | -$2.47M |
|