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 |
Apple
AAPL
|
$190M |
| 2 |
Welltower
WELL
|
$104M |
| 3 |
American Airlines Group
AAL
|
$46.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
Starwood Property Trust
STWD
|
$34.9M |
Top Sells
| 1 |
American Tower
AMT
|
$67.9M |
| 2 |
Ventas
VTR
|
$47.1M |
| 3 |
Host Hotels & Resorts
HST
|
$35.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$34.2M |
Sector Composition
| 1 | Real Estate | 29.51% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starwood Property Trust
STWD
$7.44B
| $60.5M | 0.37% | 2,546,318 +1,467,207 | +136% | +$34.9M |
|
|
52
Host Hotels & Resorts
HST
$11.8B
| $59.6M | 0.36% | 2,709,201 -1,604,601 | -37% | -$35.3M |
|
53
TC Energy
TRP
$54.1B
| $58.9M | 0.36% | 1,233,770 +179,724 | +17% | +$8.58M |
|
54
Walt Disney
DIS
$213B
| $57.7M | 0.35% | 673,331 -24,307 | -3% | -$2.08M |
|
55
Gilead Sciences
GILD
$140B
| $57.5M | 0.35% | 693,583 -147,692 | -18% | -$12.2M |
|
|
TCO
56
DELISTED
Taubman Centers Inc.
TCO
| $56.6M | 0.34% | 746,111 +41,964 | +6% | +$3.18M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 0.34% | 541,259 +68,341 | +14% | +$7M |
|
58
HP
HPQ
$26.7B
| $55.2M | 0.34% | 1,638,553 +19,229 | +1% | +$648K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $54.9M | 0.33% | 1,434,484 +121,958 | +9% | +$4.66M |
|
60
Booking.com
BKNG
$181B
| $54.4M | 0.33% | 45,217 -1,274 | -3% | -$1.53M |
|
61
Cousins Properties
CUZ
$4.95B
| $54.1M | 0.33% | 4,348,092 -410,059 | -9% | -$5.11M |
|
62
Occidental Petroleum
OXY
$46.9B
| $51.6M | 0.31% | 502,548 -13,858 | -3% | -$1.42M |
|
63
Boeing
BA
$177B
| $51.4M | 0.31% | 403,926 -2,748 | -0.7% | -$350K |
|
64
Goldman Sachs
GS
$226B
| $49M | 0.3% | 292,873 -7,284 | -2% | -$1.22M |
|
65
Delta Air Lines
DAL
$40.3B
| $48.9M | 0.3% | 1,263,686 -327,365 | -21% | -$12.7M |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $48.4M | 0.29% | 626,743 -48,694 | -7% | -$3.76M |
|
67
Tanger
SKT
$3.87B
| $48.2M | 0.29% | 1,378,693 +310,433 | +29% | +$10.9M |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $47.3M | 0.29% | 1,631,623 +381,956 | +31% | +$11.1M |
|
69
Home Depot
HD
$405B
| $46.8M | 0.28% | 578,568 -22,142 | -4% | -$1.79M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $45.9M | 0.28% | 419,314 +1,641 | +0.4% | +$180K |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.7M | 0.28% | 506,595 -27,897 | -5% | -$2.52M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 0.27% | 1,278,333 +594,111 | +87% | +$20.9M |
|
73
Bread Financial
BFH
$3.09B
| $44.7M | 0.27% | 158,884 +9,642 | +6% | +$2.71M |
|
|
INN
74
Summit Hotel Properties
INN
$596M
| $43.9M | 0.27% | 4,138,252 -2,555,761 | -38% | -$27.1M |
|
75
PPL Corp
PPL
$27B
| $42.8M | 0.26% | 1,203,921 +500,564 | +71% | +$17.8M |
|