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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$90M |
| 2 |
Vornado Realty Trust
VNO
|
$87.4M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $60.2M | 0.39% |
1,563,508
-71,533
| -4% | -$2.75M |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $59.9M | 0.39% |
1,458,181
+909,642
| +166% | +$37.3M |
|
53
CubeSmart
CUBE
$9.31B
| $59.6M | 0.39% |
2,295,415
-660,951
| -22% | -$17.2M |
|
54
Healthpeak Properties
DOC
$12.3B
| $59.1M | 0.39% |
2,122,155
+272,070
| +15% | +$7.57M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $58.8M | 0.38% |
1,226,400
+2,160
| +0.2% | +$104K |
|
56
AbbVie
ABBV
$374B
| $58.6M | 0.38% |
658,987
+69,530
| +12% | +$6.18M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $58.1M | 0.38% |
1,586,276
-17,476
| -1% | -$640K |
|
58
SBA Communications
SBAC
$21.4B
| $56.9M | 0.37% |
395,175
+67,500
| +21% | +$9.72M |
|
59
Medical Properties Trust
MPW
$2.66B
| $56.6M | 0.37% |
4,308,833
-467,339
| -10% | -$6.14M |
|
|
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $53.4M | 0.35% |
1,768,635
+1,052,479
| +147% | +$31.8M |
|
61
Merck
MRK
$210B
| $52.7M | 0.35% |
863,171
+102,715
| +14% | +$6.28M |
|
62
Highwoods Properties
HIW
$3.36B
| $52.2M | 0.34% |
1,002,209
-133,400
| -12% | -$6.95M |
|
63
Equity Lifestyle Properties
ELS
$11.7B
| $51.9M | 0.34% |
1,220,756
-928,032
| -43% | -$39.5M |
|
64
Goldman Sachs
GS
$221B
| $51.8M | 0.34% |
218,214
-39,429
| -15% | -$9.35M |
|
65
Mastercard
MA
$536B
| $51.7M | 0.34% |
366,446
-43,158
| -11% | -$6.09M |
|
66
Intel
INTC
$105B
| $51.5M | 0.34% |
1,353,534
+141,803
| +12% | +$5.4M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $50.6M | 0.33% |
347,118
-65,921
| -16% | -$9.61M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $49.9M | 0.33% |
1,913,181
+315,611
| +20% | +$8.23M |
|
|
VRE
69
Veris Residential
VRE
$1.47B
| $48.9M | 0.32% |
2,062,360
-144,224
| -7% | -$3.42M |
|
70
Enbridge
ENB
$105B
| $48.8M | 0.32% |
1,167,367
+3,258
| +0.3% | +$136K |
|
71
McDonald's
MCD
$226B
| $47.7M | 0.31% |
304,521
-18,479
| -6% | -$2.9M |
|
72
Bank of America
BAC
$371B
| $47.1M | 0.31% |
1,857,396
-2,399,852
| -56% | -$60.8M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $47M | 0.31% |
1,133,896
+409,915
| +57% | +$17M |
|
74
3M
MMM
$81B
| $46.9M | 0.31% |
267,379
-28,198
| -10% | -$4.95M |
|
|
75
Extra Space Storage
EXR
$30.4B
| $46.7M | 0.31% |
584,747
+570,120
| +3,898% | +$45.6M |
|