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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $52.3M | 0.31% | 660,882 -37,966 | -5% | -$3M |
|
|
EQY
77
DELISTED
Equity One
EQY
| $52M | 0.3% | 1,699,703 +490,095 | +41% | +$15M |
|
78
Medtronic
MDT
$119B
| $51.3M | 0.3% | 593,222 -18,212 | -3% | -$1.57M |
|
79
Intel
INTC
$107B
| $50.8M | 0.3% | 1,345,970 -67,952 | -5% | -$2.57M |
|
80
Extra Space Storage
EXR
$30.5B
| $50.6M | 0.3% | 637,304 +299,346 | +89% | +$23.8M |
|
81
American Homes 4 Rent
AMH
$13.3B
| $49.6M | 0.29% | 2,292,717 +774,247 | +51% | +$16.8M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $48.9M | 0.29% | 864,798 -8,760 | -1% | -$495K |
|
83
PG&E
PCG
$33.6B
| $47.7M | 0.28% | 780,003 +236,556 | +44% | +$14.5M |
|
|
84
Healthcare Realty
HR
$6.11B
| $46.9M | 0.27% | 1,436,354 -1,369,000 | -49% | -$44.7M |
|
|
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
| $46.8M | 0.27% | 919,840 +221,282 | +32% | +$11.3M |
|
86
IBM
IBM
$227B
| $44.8M | 0.26% | 281,913 -5,274 | -2% | -$838K |
|
87
Verizon
VZ
$186B
| $43.4M | 0.25% | 835,149 -51,874 | -6% | -$2.7M |
|
88
GE Aerospace
GE
$292B
| $43M | 0.25% | 1,450,373 -490,531 | -25% | -$14.5M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.9M | 0.25% | 606,366 +30,100 | +5% | +$2.13M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $42M | 0.25% | 545,587 -109,651 | -17% | -$8.45M |
|
91
Schlumberger
SLB
$55B
| $41.9M | 0.24% | 533,226 -24,981 | -4% | -$1.96M |
|
92
Altria Group
MO
$113B
| $41.8M | 0.24% | 661,603 -64,334 | -9% | -$4.07M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $40.5M | 0.24% | 574,701 +93,553 | +19% | +$6.6M |
|
94
Walmart
WMT
$774B
| $40.2M | 0.23% | 557,544 +71,271 | +15% | +$5.14M |
|
95
Goldman Sachs
GS
$226B
| $39.4M | 0.23% | 244,312 -5,097 | -2% | -$822K |
|
96
Procter & Gamble
PG
$368B
| $39.4M | 0.23% | 438,884 -6,387 | -1% | -$573K |
|
97
PepsiCo
PEP
$204B
| $38.3M | 0.22% | 352,349 -10,731 | -3% | -$1.17M |
|
98
Delta Air Lines
DAL
$40.3B
| $38.1M | 0.22% | 969,205 +329,589 | +52% | +$13M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $37.5M | 0.22% | 325,051 -5,562 | -2% | -$642K |
|
100
WEC Energy
WEC
$34.3B
| $37.2M | 0.22% | 621,156 +210,329 | +51% | +$12.6M |
|