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 |
American Airlines Group
AAL
|
$228M |
| 2 |
American Tower
AMT
|
$56.3M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$44.9M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$38.5M |
| 5 |
AvalonBay Communities
AVB
|
$38.4M |
Top Sells
| 1 |
Prologis
PLD
|
$52.1M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$41.8M |
| 3 |
Cisco
CSCO
|
$39.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$37.5M |
| 5 |
Crown Castle
CCI
|
$35.5M |
Sector Composition
| 1 | Real Estate | 27.2% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 8.83% |
| 4 | Technology | 8.22% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $55.9M | 0.33% |
697,638
+200,066
| +40% | +$16M |
|
52
Booking.com
BKNG
$181B
| $55.4M | 0.33% |
46,491
-1,145
| -2% | -$1.36M |
|
53
Verizon
VZ
$184B
| $55.3M | 0.33% |
1,163,015
+361,609
| +45% | +$17.2M |
|
54
Delta Air Lines
DAL
$40B
| $55.1M | 0.33% |
1,591,051
-50,088
| -3% | -$1.74M |
|
55
Cousins Properties
CUZ
$4.9B
| $54.6M | 0.33% |
4,758,151
-1,406,963
| -23% | -$16.1M |
|
56
Dominion Energy
D
$50.3B
| $54.4M | 0.33% |
766,120
-40,987
| -5% | -$2.91M |
|
57
Kinder Morgan
KMI
$59.4B
| $54.2M | 0.32% |
1,669,418
+570,033
| +52% | +$18.5M |
|
58
SL Green Realty
SLG
$4.16B
| $53.2M | 0.32% |
528,460
-40,298
| -7% | -$4.05M |
|
59
HP
HPQ
$26.8B
| $52.4M | 0.31% |
1,619,324
+1,104,727
| +215% | +$35.7M |
|
60
Camden Property Trust
CPT
$11.7B
| $51.8M | 0.31% |
768,897
-300,784
| -28% | -$20.3M |
|
61
Boeing
BA
$176B
| $51M | 0.31% |
406,674
+4,890
| +1% | +$614K |
|
|
CLNY
62
DELISTED
Colony Capital, Inc.
CLNY
| $50.8M | 0.3% |
2,316,072
+2,046,018
| +758% | +$44.9M |
|
|
TCO
63
DELISTED
Taubman Centers Inc.
TCO
| $49.8M | 0.3% |
704,147
-530,040
| -43% | -$37.5M |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $49.6M | 0.3% |
675,437
-138,062
| -17% | -$10.1M |
|
65
Occidental Petroleum
OXY
$45.6B
| $49.2M | 0.29% |
516,406
+205,374
| +66% | +$19.6M |
|
66
Goldman Sachs
GS
$221B
| $49.2M | 0.29% |
300,157
-32,784
| -10% | -$5.37M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $49M | 0.29% |
1,312,526
-491,294
| -27% | -$18.3M |
|
68
TC Energy
TRP
$54.1B
| $48M | 0.29% |
1,054,046
+87,996
| +9% | +$4.01M |
|
69
Home Depot
HD
$406B
| $47.5M | 0.28% |
600,710
+174,325
| +41% | +$13.8M |
|
70
Rockwell Automation
ROK
$38.1B
| $45.3M | 0.27% |
363,453
-787
| -0.2% | -$98K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $45.2M | 0.27% |
472,918
+136,284
| +40% | +$13M |
|
72
Sempra
SRE
$53.7B
| $45.1M | 0.27% |
466,267
+17,191
| +4% | +$1.66M |
|
73
NNN REIT
NNN
$8.03B
| $44.3M | 0.27% |
1,291,292
-434,618
| -25% | -$14.9M |
|
74
CenterPoint Energy
CNP
$24.6B
| $44.3M | 0.27% |
1,870,521
+194,133
| +12% | +$4.6M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $43.1M | 0.26% |
2,551,836
+1,178,351
| +86% | +$19.9M |
|