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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $46.4K | 0.24% |
742,372
+353,195
| +91% | -$2.25K |
|
77
CVS Health
CVS
$93B
| $45.9K | 0.24% |
469,261
-155,941
| -25% | -$15.2K |
|
|
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
| $45.1K | 0.23% |
1,208,117
-157,741
| -12% | -$5.9K |
|
79
Tanger
SKT
$3.84B
| $44.5K | 0.23% |
1,360,489
+139,660
| +11% | +$4.57K |
|
80
PepsiCo
PEP
$203B
| $44.2K | 0.23% |
442,833
-471
| -0.1% | -$47 |
|
81
Hartford Financial Services
HIG
$37.4B
| $44.1K | 0.23% |
1,015,827
+92,764
| +10% | +$4.03K |
|
82
Xcel Energy
XEL
$42.8B
| $44.1K | 0.23% |
1,228,352
+703,118
| +134% | +$25.2K |
|
83
STAG Industrial
STAG
$6.81B
| $43.9K | 0.23% |
2,379,596
-708,207
| -23% | -$13.1K |
|
84
Digital Realty Trust
DLR
$55.1B
| $43.9K | 0.23% |
580,135
-155,425
| -21% | -$11.8K |
|
85
Goldman Sachs
GS
$221B
| $43.6K | 0.22% |
242,166
-5,733
| -2% | -$1.03K |
|
86
Macerich
MAC
$4.67B
| $42.9K | 0.22% |
531,669
-160,519
| -23% | -$13K |
|
87
Capital One
COF
$142B
| $41.9K | 0.22% |
580,959
+266,482
| +85% | +$19.2K |
|
|
HT
88
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.9K | 0.22% |
1,926,216
-62,671
| -3% | -$1.36K |
|
89
NiSource
NI
$19.7B
| $41.8K | 0.21% |
2,140,755
+1,148,521
| +116% | +$22.4K |
|
90
AbbVie
ABBV
$374B
| $41.7K | 0.21% |
704,125
-21,119
| -3% | -$1.25K |
|
91
Occidental Petroleum
OXY
$45.6B
| $41.7K | 0.21% |
616,723
+2,870
| +0.5% | +$194 |
|
92
Verizon
VZ
$184B
| $41.5K | 0.21% |
897,864
-213,664
| -19% | -$9.88K |
|
|
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41K | 0.21% |
2,468,194
-662,132
| -21% | -$11K |
|
|
EQY
94
DELISTED
Equity One
EQY
| $40.9K | 0.21% |
1,507,742
-126,129
| -8% | -$3.42K |
|
95
Electronic Arts
EA
$42B
| $40.6K | 0.21% |
591,370
-185,657
| -24% | -$12.8K |
|
96
Kite Realty
KRG
$5B
| $40.3K | 0.21% |
1,555,500
+776,167
| +100% | +$20.1K |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $39.3K | 0.2% |
599,241
+33,473
| +6% | +$2.2K |
|
98
Acadia Realty Trust
AKR
$2.6B
| $39.3K | 0.2% |
1,184,076
-101,932
| -8% | -$3.38K |
|
99
Pebblebrook Hotel Trust
PEB
$1.37B
| $39.2K | 0.2% |
1,398,661
+629,986
| +82% | +$17.7K |
|
100
Cardinal Health
CAH
$36B
| $39.1K | 0.2% |
438,257
-8,808
| -2% | -$786 |
|