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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $64.4K | 0.33% |
612,443
-36,938
| -6% | -$3.88K |
|
52
Highwoods Properties
HIW
$3.36B
| $64K | 0.33% |
1,468,381
+223,678
| +18% | +$9.75K |
|
53
NNN REIT
NNN
$8.03B
| $62.7K | 0.32% |
1,566,479
-120,500
| -7% | -$4.83K |
|
54
Mastercard
MA
$536B
| $61.9K | 0.32% |
635,769
+17,888
| +3% | +$1.74K |
|
55
AT&T
T
$208B
| $61.9K | 0.32% |
1,798,218
+188,224
| +12% | +$6.48K |
|
56
Medtronic
MDT
$118B
| $60.3K | 0.31% |
783,297
-66,570
| -8% | -$5.12K |
|
|
PSB
57
DELISTED
PS Business Parks, Inc.
PSB
| $57K | 0.29% |
652,377
-287,944
| -31% | -$25.2K |
|
58
Extra Space Storage
EXR
$30.4B
| $56.9K | 0.29% |
645,603
+126,239
| +24% | +$11.1K |
|
59
CMS Energy
CMS
$21.4B
| $56.8K | 0.29% |
1,575,256
-154,325
| -9% | -$5.57K |
|
60
Target
TGT
$42B
| $54.8K | 0.28% |
755,226
-36,556
| -5% | -$2.65K |
|
61
Delta Air Lines
DAL
$40B
| $53K | 0.27% |
1,045,703
-108,885
| -9% | -$5.52K |
|
62
Visa
V
$681B
| $52.4K | 0.27% |
675,765
-23,646
| -3% | -$1.83K |
|
63
Kinder Morgan
KMI
$59.4B
| $52.4K | 0.27% |
3,511,562
+1,551,521
| +79% | +$23.1K |
|
|
64
Enterprise Products Partners
EPD
$68.9B
| $52K | 0.27% |
2,034,119
+1,895,270
| +1,365% | +$48.5K |
|
65
Cencora
COR
$57.2B
| $51.4K | 0.26% |
495,596
-74,445
| -13% | -$7.72K |
|
66
3M
MMM
$81B
| $51.2K | 0.26% |
340,013
-19,120
| -5% | -$2.88K |
|
67
Moody's
MCO
$89B
| $50K | 0.26% |
498,670
-38,605
| -7% | -$3.87K |
|
|
WRI
68
DELISTED
Weingarten Realty Investors
WRI
| $49.1K | 0.25% |
1,421,032
+727,217
| +105% | +$25.1K |
|
69
Crown Castle
CCI
$42.3B
| $48.7K | 0.25% |
563,217
-4,682
| -0.8% | -$405 |
|
70
Equity Lifestyle Properties
ELS
$11.7B
| $48.7K | 0.25% |
729,707
+360,512
| +98% | +$24K |
|
|
BDN
71
Brandywine Realty Trust
BDN
$745M
| $48.6K | 0.25% |
3,558,252
-964,647
| -21% | -$13.2K |
|
72
SITE Centers
SITC
$475M
| $47.7K | 0.25% |
2,831,427
-2,033,244
| -42% | -$34.2K |
|
73
Travelers Companies
TRV
$62.3B
| $47.6K | 0.24% |
421,690
-2,485
| -0.6% | -$280 |
|
74
Cigna
CI
$80.2B
| $47.1K | 0.24% |
321,531
-54,985
| -15% | -$8.05K |
|
75
Booking.com
BKNG
$181B
| $46.7K | 0.24% |
36,636
-1,173
| -3% | -$1.5K |
|