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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $69M | 0.4% | 2,381,994 +1,436,876 | +152% | +$41.6M |
|
52
Waste Connections
WCN
$47.5B
| $66.4M | 0.39% | 889,253 +418,556 | +89% | +$31.3M |
|
53
Equity Lifestyle Properties
ELS
$11.7B
| $66.3M | 0.39% | 859,267 +374,098 | +77% | +$28.9M |
|
54
Visa
V
$683B
| $66.3M | 0.39% | 801,633 -59,096 | -7% | -$4.89M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $65.5M | 0.38% | 2,223,299 -721,242 | -24% | -$21.3M |
|
56
Boeing
BA
$177B
| $64M | 0.37% | 486,070 -14,272 | -3% | -$1.88M |
|
57
Brixmor Property Group
BRX
$8.57B
| $63.9M | 0.37% | 2,299,210 +562,003 | +32% | +$15.6M |
|
58
Realty Income
O
$53.7B
| $63.8M | 0.37% | 952,802 -396,624 | -29% | -$26.5M |
|
59
SITE Centers
SITC
$644M
| $63.4M | 0.37% | 3,635,206 +1,228,968 | +51% | +$21.4M |
|
60
Omega Healthcare
OHI
$12.6B
| $62.9M | 0.37% | 1,773,587 +856,376 | +93% | +$30.4M |
|
61
UnitedHealth
UNH
$281B
| $62.7M | 0.37% | 447,669 -51,785 | -10% | -$7.25M |
|
62
Essex Property Trust
ESS
$17.4B
| $62M | 0.36% | 278,528 -144,175 | -34% | -$32.1M |
|
|
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61.6M | 0.36% | 1,808,957 +326,313 | +22% | +$11.1M |
|
64
Medical Properties Trust
MPW
$2.7B
| $59.9M | 0.35% | 4,055,540 +3,170,153 | +358% | +$46.8M |
|
65
McDonald's
MCD
$224B
| $59.5M | 0.35% | 516,151 -163,055 | -24% | -$18.8M |
|
66
National Grid
NGG
$70B
| $59M | 0.34% | 830,346 -363,562 | -30% | -$25.9M |
|
67
Sunstone Hotel Investors
SHO
$1.8B
| $58.8M | 0.34% | 4,599,932 +910,157 | +25% | +$11.6M |
|
68
3M
MMM
$82.8B
| $58.8M | 0.34% | 333,574 -6,976 | -2% | -$1.23M |
|
69
Mastercard
MA
$538B
| $58.6M | 0.34% | 575,888 +8,987 | +2% | +$915K |
|
|
BDN
70
Brandywine Realty Trust
BDN
$740M
| $58.2M | 0.34% | 3,727,487 +1,824,062 | +96% | +$28.5M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $57.4M | 0.34% | 73,819 -2,120 | -3% | -$1.65M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $56M | 0.33% | 1,309,903 -523,716 | -29% | -$22.4M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $54.9M | 0.32% | 1,816,178 +733,617 | +68% | +$22.2M |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $54.4M | 0.32% | 611,378 -75,714 | -11% | -$6.73M |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $52.4M | 0.31% | 5,054,434 +3,225,197 | +176% | +$33.4M |
|