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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.6B
| $63.1M | 0.38% |
476,858
-497,351
| -51% | -$65.9M |
|
52
Plains GP Holdings
PAGP
$3.71B
| $63M | 0.38% |
2,014,680
+1,049,315
| +109% | +$32.8M |
|
53
Johnson & Johnson
JNJ
$426B
| $62.5M | 0.37% |
501,970
-387,789
| -44% | -$48.3M |
|
54
Comcast
CMCSA
$125B
| $62M | 0.37% |
1,648,846
+588,103
| +55% | +$22.1M |
|
|
INN
55
Summit Hotel Properties
INN
$593M
| $61.3M | 0.36% |
3,834,606
-183,052
| -5% | -$2.93M |
|
56
Sun Communities
SUI
$15.7B
| $60.6M | 0.36% |
754,498
-158,811
| -17% | -$12.8M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $58M | 0.35% |
69,943
-18,952
| -21% | -$15.7M |
|
58
STAG Industrial
STAG
$6.78B
| $57.6M | 0.34% |
2,302,386
-784,124
| -25% | -$19.6M |
|
59
Healthpeak Properties
DOC
$12.3B
| $57.3M | 0.34% |
1,831,570
+158,999
| +10% | +$4.97M |
|
|
60
Cousins Properties
CUZ
$4.89B
| $56.7M | 0.34% |
6,859,444
+5,645,530
| +465% | +$46.7M |
|
61
DTE Energy
DTE
$28.1B
| $53.9M | 0.32% |
527,601
+293,855
| +126% | +$30M |
|
62
CubeSmart
CUBE
$9.28B
| $52.6M | 0.31% |
2,025,409
-26,027
| -1% | -$676K |
|
63
Qualcomm
QCOM
$169B
| $52.1M | 0.31% |
909,317
-412,455
| -31% | -$23.7M |
|
|
GWR
64
DELISTED
Genesee & Wyoming Inc.
GWR
| $52M | 0.31% |
766,618
+96,973
| +14% | +$6.58M |
|
|
65
Plains All American Pipeline
PAA
$12.3B
| $51.9M | 0.31% |
1,642,698
-2,522,210
| -61% | -$79.7M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $51.8M | 0.31% |
623,375
-20,136
| -3% | -$1.67M |
|
67
Mastercard
MA
$534B
| $51.7M | 0.31% |
459,876
-42,934
| -9% | -$4.83M |
|
68
Wynn Resorts
WYNN
$13.1B
| $51.5M | 0.31% |
449,251
+54,142
| +14% | +$6.21M |
|
|
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.2M | 0.31% |
5,056,051
+3,236,793
| +178% | +$32.8M |
|
|
VRE
70
Veris Residential
VRE
$1.45B
| $51M | 0.3% |
1,893,742
+1,325,149
| +233% | +$35.7M |
|
71
Union Pacific
UNP
$130B
| $50.7M | 0.3% |
478,617
+129,404
| +37% | +$13.7M |
|
72
UDR
UDR
$12.7B
| $50.5M | 0.3% |
1,391,909
+412,334
| +42% | +$15M |
|
73
Altria Group
MO
$111B
| $50.3M | 0.3% |
704,731
-268,143
| -28% | -$19.2M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $50.1M | 0.3% |
402,883
-71,705
| -15% | -$8.92M |
|
75
Host Hotels & Resorts
HST
$11.8B
| $50.1M | 0.3% |
2,683,188
+1,019,627
| +61% | +$19M |
|