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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| $46M | 0.28% |
1,737,207
+889,892
| +105% | +$23.5M |
|
|
PGRE
77
Paramount Group
PGRE
$1.62B
| $45.6M | 0.28% |
2,862,006
-591,929
| -17% | -$9.44M |
|
78
Acadia Realty Trust
AKR
$2.6B
| $45M | 0.28% |
1,265,756
+278,812
| +28% | +$9.9M |
|
79
Camden Property Trust
CPT
$11.7B
| $44.6M | 0.27% |
503,991
+211,260
| +72% | +$18.7M |
|
80
Sunstone Hotel Investors
SHO
$1.8B
| $44.5M | 0.27% |
3,689,775
+2,347,546
| +175% | +$28.3M |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44.5M | 0.27% |
2,116,093
-2,148,344
| -50% | -$45.1M |
|
82
Schlumberger
SLB
$52.2B
| $44.1M | 0.27% |
558,207
+264,798
| +90% | +$20.9M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.8M | 0.27% |
576,266
+18,373
| +3% | +$1.4M |
|
84
SITE Centers
SITC
$475M
| $43.6M | 0.27% |
2,406,238
-981,386
| -29% | -$17.8M |
|
85
IBM
IBM
$227B
| $43.6M | 0.27% |
287,187
-3,276
| -1% | -$497K |
|
86
Highwoods Properties
HIW
$3.36B
| $41.6M | 0.26% |
787,281
-251,065
| -24% | -$13.3M |
|
87
Ameriprise Financial
AMP
$47.8B
| $41M | 0.25% |
456,559
+77,661
| +20% | +$6.98M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $40.4M | 0.25% |
330,613
-12,890
| -4% | -$1.57M |
|
89
McKesson
MCK
$85.9B
| $40.2M | 0.25% |
215,374
-39,671
| -16% | -$7.4M |
|
90
Xcel Energy
XEL
$42.8B
| $39.1M | 0.24% |
872,974
-25,010
| -3% | -$1.12M |
|
91
Lowe's Companies
LOW
$146B
| $38.9M | 0.24% |
491,836
-29,227
| -6% | -$2.31M |
|
|
EQY
92
DELISTED
Equity One
EQY
| $38.9M | 0.24% |
1,209,608
-989,794
| -45% | -$31.9M |
|
93
Equity Lifestyle Properties
ELS
$11.7B
| $38.8M | 0.24% |
485,169
+19,763
| +4% | +$1.58M |
|
94
PepsiCo
PEP
$203B
| $38.5M | 0.24% |
363,080
-15,504
| -4% | -$1.64M |
|
95
Travelers Companies
TRV
$62.3B
| $38M | 0.23% |
319,119
-108,392
| -25% | -$12.9M |
|
96
Procter & Gamble
PG
$370B
| $37.7M | 0.23% |
445,271
-12,743
| -3% | -$1.08M |
|
97
Hartford Financial Services
HIG
$37.4B
| $37.5M | 0.23% |
844,275
-138,462
| -14% | -$6.14M |
|
98
Goldman Sachs
GS
$221B
| $37.1M | 0.23% |
249,409
-2,498
| -1% | -$371K |
|
|
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
| $36.9M | 0.23% |
698,558
-19,440
| -3% | -$1.03M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 0.22% |
481,148
-35,987
| -7% | -$2.73M |
|