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 |
Netflix
NFLX
|
$154K |
| 2 |
Equity Residential
EQR
|
$69.4K |
| 3 |
Sempra
SRE
|
$43.2K |
| 4 |
SL Green Realty
SLG
|
$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.1M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$22.5M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$21.6M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $52.4K | 0.28% |
492,545
+77,487
| +19% | +$8.24K |
|
77
Tanger
SKT
$3.84B
| $52.3K | 0.28% |
1,649,429
-491,218
| -23% | -$15.6K |
|
78
NNN REIT
NNN
$8.03B
| $51.7K | 0.28% |
1,477,830
+662,630
| +81% | +$23.2K |
|
79
PPG Industries
PPG
$24.6B
| $50.6K | 0.27% |
440,991
+203,825
| +86% | -$3.83K |
|
80
AbbVie
ABBV
$374B
| $50.6K | 0.27% |
752,450
-721
| -0.1% | -$48 |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $50.5K | 0.27% |
1,568,804
-501,784
| -24% | -$16.2K |
|
82
Douglas Emmett
DEI
$2.7B
| $50.1K | 0.27% |
1,858,359
-541,782
| -23% | -$14.6K |
|
83
Visa
V
$681B
| $49.7K | 0.27% |
739,734
-198,753
| -21% | -$13.3K |
|
84
Cisco
CSCO
$268B
| $45.1K | 0.24% |
1,641,426
-380,542
| -19% | -$10.5K |
|
85
Coca-Cola
KO
$297B
| $44.3K | 0.24% |
1,129,599
-23,680
| -2% | -$929 |
|
86
Healthpeak Properties
DOC
$12.3B
| $43.6K | 0.23% |
1,195,556
-218,278
| -15% | -$7.96K |
|
87
Dollar Tree
DLTR
$21.3B
| $43.3K | 0.23% |
548,354
+18,896
| +4% | +$1.49K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $43.2K | 0.23% |
338,547
-25,573
| -7% | -$3.26K |
|
89
PepsiCo
PEP
$203B
| $42.2K | 0.23% |
452,238
-15,290
| -3% | -$1.43K |
|
90
TC Energy
TRP
$54.1B
| $42.1K | 0.23% |
1,036,265
-46,394
| -4% | -$1.89K |
|
91
Oracle
ORCL
$628B
| $42.1K | 0.23% |
1,044,447
-16,923
| -2% | -$682 |
|
|
EQY
92
DELISTED
Equity One
EQY
| $41.8K | 0.22% |
1,791,820
+17,861
| +1% | +$417 |
|
93
Regency Centers
REG
$13.1B
| $41K | 0.22% |
695,342
+288,317
| +71% | +$17K |
|
94
Cousins Properties
CUZ
$4.9B
| $40.9K | 0.22% |
3,938,470
-1,970,896
| -33% | -$20.5K |
|
95
Starwood Property Trust
STWD
$7.44B
| $40.8K | 0.22% |
1,893,077
+483,058
| +34% | +$10.4K |
|
96
Wells Fargo
WFC
$258B
| $40.3K | 0.22% |
716,339
+26,185
| +4% | +$1.47K |
|
97
Nike
NKE
$110B
| $40.1K | 0.21% |
371,096
-40,783
| -10% | -$4.41K |
|
98
Acadia Realty Trust
AKR
$2.6B
| $39.9K | 0.21% |
1,370,315
-138,220
| -9% | -$4.02K |
|
99
AT&T
T
$208B
| $39.8K | 0.21% |
1,120,016
+582,350
| +108% | +$20.7K |
|
100
Monster Beverage
MNST
$62B
| $38.9K | 0.21% |
290,104
-9,055
| -3% | -$1.21K |
|