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 |
Netflix
NFLX
|
$154K |
| 2 |
Equity Residential
EQR
|
$69.4K |
| 3 |
Sempra
SRE
|
$43.2K |
| 4 |
SL Green Realty
SLG
|
$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.71B
| $66.1K | 0.35% |
516,297
-10,836
| -2% | -$1.39K |
|
52
Citigroup
C
$179B
| $65.4K | 0.35% |
1,183,492
+73,335
| +7% | +$4.05K |
|
53
CVS Health
CVS
$93.1B
| $65.3K | 0.35% |
622,953
-6,796
| -1% | -$713 |
|
|
BDN
54
Brandywine Realty Trust
BDN
$747M
| $64.8K | 0.35% |
4,877,644
+670,010
| +16% | +$8.9K |
|
55
SBA Communications
SBAC
$20.8B
| $63.5K | 0.34% |
552,029
+40,237
| +8% | +$4.63K |
|
56
Omega Healthcare
OHI
$12.6B
| $63.3K | 0.34% |
1,845,099
+930,155
| +102% | +$31.9K |
|
57
Williams Companies
WMB
$70.2B
| $62.4K | 0.33% |
1,087,715
-152,092
| -12% | -$8.73K |
|
58
Amazon
AMZN
$2.51T
| $61.4K | 0.33% |
2,827,020
+67,680
| +2% | +$1.47K |
|
59
Verizon
VZ
$186B
| $60.3K | 0.32% |
1,293,999
-192,628
| -13% | -$8.98K |
|
60
Kimco Realty
KIM
$15.4B
| $59.1K | 0.32% |
2,620,981
+530,115
| +25% | +$11.9K |
|
61
Moody's
MCO
$89.5B
| $59K | 0.32% |
546,149
-91,538
| -14% | -$9.88K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $58.8K | 0.32% |
685,112
+136,583
| +25% | +$11.7K |
|
63
CMS Energy
CMS
$21.4B
| $57.5K | 0.31% |
1,807,347
+644,397
| +55% | +$20.5K |
|
64
Mastercard
MA
$538B
| $57.4K | 0.31% |
613,962
+86,492
| +16% | +$8.09K |
|
|
HT
65
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.2K | 0.31% |
2,230,160
-365,894
| -14% | -$9.38K |
|
66
Cigna
CI
$80.6B
| $57K | 0.31% |
351,655
+5,792
| +2% | +$938 |
|
67
HP
HPQ
$27B
| $56K | 0.3% |
4,108,241
+47,480
| +1% | +$647 |
|
68
Intuit
INTU
$186B
| $55.9K | 0.3% |
554,820
+291,134
| +110% | +$29.3K |
|
69
Hilton Worldwide
HLT
$65.6B
| $55.6K | 0.3% |
672,940
+341,611
| +103% | +$28.2K |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $55.5K | 0.3% |
1,766,546
+61,845
| +4% | +$1.94K |
|
71
Medtronic
MDT
$119B
| $55.1K | 0.3% |
744,151
-125,571
| -14% | -$9.31K |
|
72
Electronic Arts
EA
$41.9B
| $54.9K | 0.29% |
826,084
-68,714
| -8% | -$4.57K |
|
73
3M
MMM
$82.8B
| $54.9K | 0.29% |
425,223
+19,047
| +5% | +$2.46K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $53.8K | 0.29% |
464,548
+37,688
| +9% | +$4.36K |
|
75
STAG Industrial
STAG
$6.85B
| $52.5K | 0.28% |
2,626,101
+667,215
| +34% | +$13.3K |
|