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 Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$740M
| $67.2M | 0.37% | 4,207,634 +1,682,476 | +67% | +$26.9M |
|
|
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $67.2M | 0.37% | 10,384,216 +2,070,519 | +25% | +$13.4M |
|
53
Goldman Sachs
GS
$226B
| $66.8M | 0.37% | 355,346 +18,311 | +5% | +$3.44M |
|
54
Moody's
MCO
$91.4B
| $66.2M | 0.36% | 637,687 +217,532 | +52% | +$22.6M |
|
55
Enbridge
ENB
$105B
| $66.1M | 0.36% | 1,363,368 +174,300 | +15% | +$8.45M |
|
56
Duke Energy
DUK
$95.3B
| $65.4M | 0.36% | 851,415 +323,072 | +61% | +$24.8M |
|
57
CVS Health
CVS
$92.8B
| $65M | 0.36% | 629,749 +32,092 | +5% | +$3.31M |
|
58
Best Buy
BBY
$15.6B
| $64.6M | 0.35% | 1,710,092 +245,337 | +17% | +$9.27M |
|
59
Williams Companies
WMB
$70.7B
| $62.7M | 0.34% | 1,239,807 -101,302 | -8% | -$5.12M |
|
60
Cousins Properties
CUZ
$4.95B
| $62.6M | 0.34% | 5,909,366 -705,245 | -11% | -$7.48M |
|
61
Delta Air Lines
DAL
$40.3B
| $62.1M | 0.34% | 1,380,926 +121,990 | +10% | +$5.48M |
|
62
Visa
V
$683B
| $61.4M | 0.34% | 938,487 +536,759 | +134% | +$35.1M |
|
63
Healthpeak Properties
DOC
$12.5B
| $61.1M | 0.33% | 1,413,834 -127,264 | -8% | -$5.5M |
|
64
Digital Realty Trust
DLR
$57.2B
| $60M | 0.33% | 909,969 +383,917 | +73% | +$25.3M |
|
|
65
SBA Communications
SBAC
$22B
| $59.9M | 0.33% | 511,792 -541,960 | -51% | -$63.5M |
|
|
DCT
66
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.1M | 0.32% | 1,704,701 +1,361,891 | +397% | +$47.2M |
|
67
Brixmor Property Group
BRX
$8.57B
| $58.6M | 0.32% | 2,208,761 +774,854 | +54% | +$20.6M |
|
68
HP
HPQ
$26.7B
| $57.5M | 0.31% | 1,844,124 +76,812 | +4% | +$2.39M |
|
69
Citigroup
C
$178B
| $57.2M | 0.31% | 1,110,157 +72,673 | +7% | +$3.74M |
|
70
Comcast
CMCSA
$125B
| $56.9M | 0.31% | 1,008,278 +284,871 | +39% | +$16.1M |
|
71
JPMorgan Chase
JPM
$829B
| $56.8M | 0.31% | 938,054 -555,553 | -37% | -$33.7M |
|
72
Kimco Realty
KIM
$15.2B
| $56.1M | 0.31% | 2,090,866 +627,634 | +43% | +$16.9M |
|
73
3M
MMM
$82.8B
| $56M | 0.31% | 339,612 +61,718 | +22% | +$10.2M |
|
74
Cisco
CSCO
$274B
| $55.7M | 0.31% | 2,021,968 +387,987 | +24% | +$10.7M |
|
75
Sunstone Hotel Investors
SHO
$1.8B
| $54.4M | 0.3% | 3,263,016 +262,663 | +9% | +$4.38M |
|