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 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Netflix
NFLX
|
$167K |
| 2 |
Hilton Worldwide
HLT
|
$55.6K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $47.9K | 0.27% |
389,177
+18,081
| +5% | +$2.22K |
|
|
AIV
77
Aimco
AIV
$1.1B
| $47K | 0.27% |
1,269,227
+553,501
| +77% | +$20.5K |
|
|
RPT
78
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $47K | 0.27% |
3,130,326
+1,025,559
| +49% | +$15.4K |
|
79
Booking.com
BKNG
$181B
| $46.8K | 0.27% |
37,809
+4,063
| +12% | +$5.03K |
|
80
HP
HPQ
$26.8B
| $46.7K | 0.26% |
1,822,740
-42,946
| -2% | -$1.1K |
|
|
DCT
81
DELISTED
DCT Industrial Trust Inc.
DCT
| $46K | 0.26% |
1,365,858
-400,688
| -23% | -$13.5K |
|
|
PGRE
82
Paramount Group
PGRE
$1.62B
| $45.2K | 0.26% |
2,689,091
+1,121,029
| +71% | +$18.8K |
|
|
HT
83
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $45.1K | 0.26% |
1,988,887
-241,273
| -11% | -$5.47K |
|
84
Crown Castle
CCI
$42.3B
| $44.8K | 0.25% |
567,899
+224,800
| +66% | +$17.7K |
|
85
IBM
IBM
$227B
| $43.9K | 0.25% |
302,641
-174,067
| -37% | -$25.2K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $43.8K | 0.25% |
1,419,513
-177,491
| -11% | -$5.48K |
|
87
PG&E
PCG
$33.7B
| $43.7K | 0.25% |
827,748
+805,330
| +3,592% | +$42.5K |
|
88
Intuit
INTU
$187B
| $43.7K | 0.25% |
492,179
-62,641
| -11% | -$5.56K |
|
89
Goldman Sachs
GS
$221B
| $43.1K | 0.24% |
247,899
-111,178
| -31% | -$19.3K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $43K | 0.24% |
1,780,967
+642,549
| +56% | +$15.5K |
|
91
RLJ Lodging Trust
RLJ
$1.15B
| $42.9K | 0.24% |
1,699,554
-928,090
| -35% | -$23.5K |
|
92
Hartford Financial Services
HIG
$37.4B
| $42.3K | 0.24% |
923,063
+30,107
| +3% | +$1.38K |
|
93
Travelers Companies
TRV
$62.3B
| $42.2K | 0.24% |
424,175
-8,102
| -2% | -$806 |
|
94
PepsiCo
PEP
$203B
| $41.8K | 0.24% |
443,304
-8,934
| -2% | -$842 |
|
95
Medical Properties Trust
MPW
$2.66B
| $41.7K | 0.24% |
3,768,794
+2,197,762
| +140% | +$24.3K |
|
96
Occidental Petroleum
OXY
$45.6B
| $40.6K | 0.23% |
613,853
+153,443
| +33% | +$10.2K |
|
97
Tanger
SKT
$3.84B
| $40.3K | 0.23% |
1,220,829
-428,600
| -26% | -$14.1K |
|
98
Extra Space Storage
EXR
$30.4B
| $40.1K | 0.23% |
519,364
+140,449
| +37% | +$10.8K |
|
|
EQY
99
DELISTED
Equity One
EQY
| $39.8K | 0.23% |
1,633,871
-157,949
| -9% | -$3.84K |
|
100
AbbVie
ABBV
$374B
| $39.5K | 0.22% |
725,244
-27,206
| -4% | -$1.48K |
|