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 |
Public Storage
PSA
|
$75.2M |
| 2 |
Healthpeak Properties
DOC
|
$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$59.9M |
| 4 |
Prologis
PLD
|
$59.3M |
| 5 |
American Tower
AMT
|
$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$49M |
| 2 |
Extra Space Storage
EXR
|
$48.8M |
| 3 |
Equinix
EQIX
|
$45.5M |
| 4 |
AIV
Aimco
AIV
|
$43.4M |
| 5 |
Medical Properties Trust
MPW
|
$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
51
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $58.9M | 0.38% |
3,002,247
+1,184,936
| +65% | +$23.2M |
|
52
Comcast
CMCSA
$125B
| $56.8M | 0.36% |
1,417,431
-146,077
| -9% | -$5.85M |
|
53
Mastercard
MA
$538B
| $56.6M | 0.36% |
374,054
+7,608
| +2% | +$1.15M |
|
|
AIV
54
Aimco
AIV
$1.11B
| $56.5M | 0.36% |
9,702,897
-7,457,988
| -43% | -$43.4M |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $56.2M | 0.36% |
1,807,432
-155,042
| -8% | -$4.82M |
|
56
Highwoods Properties
HIW
$3.38B
| $56.2M | 0.36% |
1,103,373
+101,164
| +10% | +$5.15M |
|
57
AbbVie
ABBV
$376B
| $56M | 0.36% |
579,191
-79,796
| -12% | -$7.72M |
|
58
Williams Companies
WMB
$70.3B
| $55.5M | 0.36% |
1,821,592
-195,503
| -10% | -$5.96M |
|
59
Realty Income
O
$53.3B
| $55.5M | 0.36% |
1,004,977
+202,578
| +25% | +$11.2M |
|
|
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $55.5M | 0.36% |
3,084,473
-1,030,485
| -25% | -$18.5M |
|
|
61
Vornado Realty Trust
VNO
$7.66B
| $55.2M | 0.35% |
705,539
-626,957
| -47% | -$49M |
|
62
Intel
INTC
$108B
| $54.1M | 0.35% |
1,172,941
-180,593
| -13% | -$8.34M |
|
63
Healthcare Realty
HR
$6.15B
| $53.2M | 0.34% |
1,772,018
+425,612
| +32% | +$12.8M |
|
64
Goldman Sachs
GS
$227B
| $53M | 0.34% |
208,212
-10,002
| -5% | -$2.55M |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $52.5M | 0.34% |
1,346,895
+212,999
| +19% | +$8.3M |
|
66
Wells Fargo
WFC
$262B
| $51.4M | 0.33% |
847,622
+586,851
| +225% | +$35.6M |
|
67
3M
MMM
$82.8B
| $51.1M | 0.33% |
259,897
-7,482
| -3% | -$1.47M |
|
68
Prudential Financial
PRU
$38.3B
| $50.4M | 0.32% |
438,358
+417,166
| +1,969% | +$48M |
|
69
Equity Lifestyle Properties
ELS
$11.8B
| $50.4M | 0.32% |
1,131,296
-89,460
| -7% | -$3.98M |
|
70
COPT Defense Properties
CDP
$3.43B
| $49.8M | 0.32% |
+1,705,389
| New | +$49.8M |
|
71
Biogen
BIIB
$20.5B
| $49.6M | 0.32% |
155,621
+19,239
| +14% | +$6.13M |
|
|
LHO
72
DELISTED
LaSalle Hotel Properties
LHO
| $49.5M | 0.32% |
1,762,016
+946,370
| +116% | +$26.6M |
|
73
McDonald's
MCD
$226B
| $48.8M | 0.31% |
283,304
-21,217
| -7% | -$3.65M |
|
74
Radian Group
RDN
$4.79B
| $48.1M | 0.31% |
2,332,176
-72,795
| -3% | -$1.5M |
|
75
NextEra Energy, Inc.
NEE
$146B
| $47.9M | 0.31% |
1,226,796
-359,480
| -23% | -$14M |
|