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 |
SBA Communications
SBAC
|
$91.7M |
| 2 |
Douglas Emmett
DEI
|
$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
$46.3M |
| 4 |
COPT Defense Properties
CDP
|
$42.5M |
| 5 |
AvalonBay Communities
AVB
|
$40.1M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$54.2M |
| 2 |
American Airlines Group
AAL
|
$54.2M |
| 3 |
Welltower
WELL
|
$47.4M |
| 4 |
Boston Properties
BXP
|
$46.7M |
| 5 |
Equity Residential
EQR
|
$44.2M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $66.5M | 0.37% |
706,483
+16,252
| +2% | +$1.53M |
|
52
RTX Corp
RTX
$212B
| $66.5M | 0.37% |
578,488
-51,020
| -8% | -$5.87M |
|
53
National Grid
NGG
$68B
| $66.2M | 0.37% |
937,510
+201,659
| +27% | +$14.2M |
|
54
Goldman Sachs
GS
$221B
| $65.3M | 0.37% |
337,035
+35,195
| +12% | +$6.82M |
|
55
Terreno Realty
TRNO
$5.89B
| $64.7M | 0.36% |
3,137,427
+1,350,617
| +76% | +$27.9M |
|
56
Acadia Realty Trust
AKR
$2.6B
| $64.2M | 0.36% |
2,004,040
+635,544
| +46% | +$20.4M |
|
57
Delta Air Lines
DAL
$40B
| $61.9M | 0.35% |
1,258,936
+81,271
| +7% | +$4M |
|
58
Enbridge
ENB
$105B
| $61.1M | 0.34% |
1,189,068
-722,038
| -38% | -$37.1M |
|
59
Williams Companies
WMB
$70.5B
| $60.3M | 0.34% |
1,341,109
-481,741
| -26% | -$21.6M |
|
60
Amgen
AMGN
$153B
| $60.2M | 0.34% |
377,976
+107,388
| +40% | +$17.1M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $59.3M | 0.33% |
1,434,934
-72,435
| -5% | -$3M |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $58.4M | 0.33% |
8,313,697
+5,577,270
| +204% | +$39.2M |
|
63
CVS Health
CVS
$93B
| $57.6M | 0.32% |
597,657
+141,887
| +31% | +$13.7M |
|
64
Best Buy
BBY
$15.8B
| $57.1M | 0.32% |
1,464,755
+309,105
| +27% | +$12M |
|
65
Citigroup
C
$175B
| $56.1M | 0.32% |
1,037,484
+83,649
| +9% | +$4.53M |
|
66
IBM
IBM
$227B
| $56.1M | 0.32% |
349,412
+6,152
| +2% | +$987K |
|
67
Starwood Property Trust
STWD
$7.44B
| $56M | 0.31% |
2,411,053
-64,591
| -3% | -$1.5M |
|
68
CMS Energy
CMS
$21.4B
| $55.6M | 0.31% |
1,600,326
+383,586
| +32% | +$13.3M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $52.7M | 0.3% |
1,450,741
-204,828
| -12% | -$7.44M |
|
70
Healthcare Realty
HR
$6.13B
| $52.4M | 0.29% |
1,946,248
-492,755
| -20% | +$19.6M |
|
71
TC Energy
TRP
$54.1B
| $50.7M | 0.28% |
1,031,695
+226,865
| +28% | +$11.1M |
|
72
PPL Corp
PPL
$26.8B
| $49.8M | 0.28% |
1,369,609
+211,090
| +18% | +$7.67M |
|
|
73
Sunstone Hotel Investors
SHO
$1.8B
| $49.5M | 0.28% |
3,000,353
-3,281,682
| -52% | -$54.2M |
|
74
Signet Jewelers
SIG
$3.65B
| $48.2M | 0.27% |
366,430
+32,201
| +10% | +$4.24M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $46.8M | 0.26% |
418,065
+100,501
| +32% | +$11.2M |
|