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 |
Simon Property Group
SPG
|
$508M |
| 2 |
Public Storage
PSA
|
$267M |
| 3 |
Healthpeak Properties
DOC
|
$214M |
| 4 |
Prologis
PLD
|
$202M |
| 5 |
Boston Properties
BXP
|
$201M |
Top Sells
Sector Composition
| 1 | Real Estate | 32.17% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 8.1% |
| 4 | Consumer Discretionary | 8% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.8B
| $38.6M | 0.26% |
+894,637
| New | +$38.6M |
|
77
AutoZone
AZO
$69.7B
| $38.5M | 0.26% |
+90,750
| New | +$38.5M |
|
78
Boeing
BA
$176B
| $38.2M | 0.26% |
+373,271
| New | +$38.2M |
|
79
American Water Works
AWK
$27.4B
| $38.1M | 0.26% |
+924,960
| New | +$38.1M |
|
80
Starwood Property Trust
STWD
$7.41B
| $38.1M | 0.26% |
+1,540,348
| New | +$38.1M |
|
81
Kite Realty
KRG
$4.99B
| $37.4M | 0.25% |
+6,201,843
| New | +$37.4M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $37.4M | 0.25% |
+435,126
| New | +$37.4M |
|
83
American Express
AXP
$230B
| $37.2M | 0.25% |
+496,950
| New | +$37.2M |
|
84
Walt Disney
DIS
$213B
| $37M | 0.25% |
+586,173
| New | +$37M |
|
85
Cousins Properties
CUZ
$4.92B
| $36.8M | 0.25% |
+3,644,142
| New | +$36.8M |
|
|
BRE
86
DELISTED
BRE PROPERTIES INC CL A
BRE
| $36.8M | 0.25% |
+735,221
| New | +$36.8M |
|
87
Oceaneering
OII
$2.43B
| $36.7M | 0.25% |
+507,815
| New | +$36.7M |
|
88
SBA Communications
SBAC
$21.7B
| $36.4M | 0.24% |
+491,471
| New | +$36.4M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $36.3M | 0.24% |
+1,267,888
| New | +$36.3M |
|
90
CMS Energy
CMS
$21.4B
| $36.2M | 0.24% |
+1,333,179
| New | +$36.2M |
|
91
Morgan Stanley
MS
$239B
| $36.1M | 0.24% |
+1,477,099
| New | +$36.1M |
|
92
Booking.com
BKNG
$179B
| $35.7M | 0.24% |
+43,147
| New | +$35.7M |
|
|
PDM
93
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $35.3M | 0.24% |
+1,976,651
| New | +$35.3M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $35.2M | 0.24% |
+1,101,753
| New | +$35.2M |
|
95
Walmart
WMT
$782B
| $35M | 0.24% |
+469,626
| New | +$35M |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.9M | 0.23% |
+601,440
| New | +$34.9M |
|
97
eBay
EBAY
$40.6B
| $34.7M | 0.23% |
+670,384
| New | +$34.7M |
|
98
3M
MMM
$81.4B
| $34M | 0.23% |
+311,066
| New | +$34M |
|
99
Southern Company
SO
$101B
| $33.3M | 0.22% |
+755,099
| New | +$33.3M |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $32.9M | 0.22% |
+310,388
| New | +$32.9M |
|