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 |
Plains All American Pipeline
PAA
|
$117M |
| 2 |
Targa Resources
TRGP
|
$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$82.5M |
| 4 |
AvalonBay Communities
AVB
|
$78.6M |
| 5 |
AIV
Aimco
AIV
|
$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$126M |
| 2 |
PPS
Post Properties
PPS
|
$105M |
| 3 |
NNN REIT
NNN
|
$63.3M |
| 4 |
Public Storage
PSA
|
$57.1M |
| 5 |
Equity Residential
EQR
|
$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.82B
| $75.1M | 0.38% |
4,927,648
+327,716
| +7% | +$5M |
|
52
Brixmor Property Group
BRX
$8.61B
| $74.8M | 0.38% |
3,061,248
+762,038
| +33% | +$18.6M |
|
53
Amgen
AMGN
$151B
| $73.7M | 0.37% |
504,129
+79,147
| +19% | +$11.6M |
|
54
STAG Industrial
STAG
$6.86B
| $73.7M | 0.37% |
3,086,510
+2,369,848
| +331% | +$56.6M |
|
55
Comcast
CMCSA
$125B
| $73.2M | 0.37% |
2,121,486
+25,572
| +1% | +$883K |
|
56
Sun Communities
SUI
$16.1B
| $70M | 0.36% |
913,309
-67,026
| -7% | -$5.13M |
|
57
Goldman Sachs
GS
$227B
| $69.4M | 0.35% |
289,659
+45,347
| +19% | +$10.9M |
|
58
Enbridge
ENB
$105B
| $68.7M | 0.35% |
1,632,175
-70,677
| -4% | -$2.98M |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $68.6M | 0.35% |
1,777,900
+301,520
| +20% | +$11.6M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $68.6M | 0.35% |
2,267,794
+451,616
| +25% | +$13.7M |
|
61
McDonald's
MCD
$226B
| $66.2M | 0.34% |
543,547
+27,396
| +5% | +$3.33M |
|
|
AIV
62
Aimco
AIV
$1.11B
| $66M | 0.34% |
10,901,621
+10,688,390
| +5,013% | +$64.7M |
|
63
Altria Group
MO
$112B
| $65.8M | 0.33% |
972,874
+311,271
| +47% | +$21M |
|
64
Mid-America Apartment Communities
MAA
$16.9B
| $65.3M | 0.33% |
666,386
+314,886
| +90% | +$30.8M |
|
65
Kilroy Realty
KRC
$4.9B
| $64.9M | 0.33% |
886,911
-151,434
| -15% | -$11.1M |
|
|
INN
66
Summit Hotel Properties
INN
$617M
| $64.4M | 0.33% |
4,017,658
+2,045,360
| +104% | +$32.8M |
|
|
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
| $63.1M | 0.32% |
+3,424,025
| New | +$63.1M |
|
68
Intel
INTC
$108B
| $62.5M | 0.32% |
1,721,984
+376,014
| +28% | +$13.6M |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $62.3M | 0.32% |
+1,738,973
| New | +$62.3M |
|
70
SITE Centers
SITC
$491M
| $62.3M | 0.32% |
3,164,087
+342,805
| +12% | +$6.74M |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $61.9M | 0.31% |
3,108,659
+2,280,187
| +275% | +$45.4M |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $60M | 0.3% |
1,461,066
+151,163
| +12% | +$6.21M |
|
|
ELME
73
Elme Communities
ELME
$1.51B
| $58.9M | 0.3% |
1,802,053
+752,766
| +72% | +$24.6M |
|
74
3M
MMM
$82.8B
| $58M | 0.29% |
388,451
-10,504
| -3% | -$1.57M |
|
75
TC Energy
TRP
$53.4B
| $57.1M | 0.29% |
1,265,261
-173,444
| -12% | -$7.83M |
|