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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $53.5M | 0.29% | 237,166 -51,305 | -18% | -$11.6M |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $53.4M | 0.29% | 567,938 +57,537 | +11% | +$5.41M |
|
78
PPL Corp
PPL
$27B
| $53.2M | 0.29% | 1,581,123 +211,514 | +15% | +$7.12M |
|
79
Electronic Arts
EA
$43B
| $52.6M | 0.29% | 894,798 +38,136 | +4% | +$2.24M |
|
80
Acadia Realty Trust
AKR
$2.62B
| $52.6M | 0.29% | 1,508,535 -495,505 | -25% | -$17.3M |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51.6M | 0.28% | 2,928,082 +1,234,343 | +73% | +$21.7M |
|
82
Amazon
AMZN
$2.44T
| $51.3M | 0.28% | 137,967 +13,939 | +11% | +$5.19M |
|
83
Terreno Realty
TRNO
$5.97B
| $51.3M | 0.28% | 2,248,301 -889,126 | -28% | -$20.3M |
|
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $50.7M | 0.28% | 656,668 -841,993 | -56% | -$65.1M |
|
85
Medical Properties Trust
MPW
$2.7B
| $49.6M | 0.27% | 3,364,310 +1,856,275 | +123% | +$27.4M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $49.2M | 0.27% | 426,860 +8,795 | +2% | +$1.01M |
|
87
Signet Jewelers
SIG
$3.62B
| $48.1M | 0.26% | 346,307 -20,123 | -5% | -$2.79M |
|
88
National Health Investors
NHI
$3.72B
| $48M | 0.26% | 675,656 +181,235 | +37% | +$12.9M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $47.5M | 0.26% | 159,698 +24,421 | +18% | +$7.27M |
|
|
EQY
90
DELISTED
Equity One
EQY
| $47.3M | 0.26% | 1,773,959 +491,361 | +38% | +$13.1M |
|
91
Cencora
COR
$56.5B
| $47.2M | 0.26% | 415,058 +352,281 | +561% | +$40M |
|
92
Caterpillar
CAT
$196B
| $47.1M | 0.26% | 589,086 +155,931 | +36% | +$12.5M |
|
93
Coca-Cola
KO
$297B
| $46.8M | 0.26% | 1,153,279 +378,548 | +49% | +$15.3M |
|
94
Viatris
VTRS
$12.3B
| $46.5M | 0.25% | 783,527 +3,748 | +0.5% | +$222K |
|
95
TC Energy
TRP
$54.1B
| $46.3M | 0.25% | 1,082,659 +50,964 | +5% | +$2.18M |
|
96
STAG Industrial
STAG
$6.88B
| $46.1M | 0.25% | 1,958,886 +817,879 | +72% | +$19.2M |
|
97
Oracle
ORCL
$635B
| $45.8M | 0.25% | 1,061,370 +51,504 | +5% | +$2.22M |
|
98
Mastercard
MA
$538B
| $45.6M | 0.25% | 527,470 +940 | +0.2% | +$81.2K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 0.25% | 548,529 +144,553 | +36% | +$11.9M |
|
100
Cigna
CI
$80.3B
| $44.8M | 0.25% | 345,863 +212,787 | +160% | +$27.5M |
|