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 |
Plains All American Pipeline
PAA
|
$117M |
| 2 |
Targa Resources
TRGP
|
$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$82.5M |
| 4 |
AvalonBay Communities
AVB
|
$78.6M |
| 5 |
AIV
Aimco
AIV
|
$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$126M |
| 2 |
PPS
Post Properties
PPS
|
$105M |
| 3 |
NNN REIT
NNN
|
$63.3M |
| 4 |
Public Storage
PSA
|
$57.1M |
| 5 |
Equity Residential
EQR
|
$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $56.9M | 0.29% |
794,171
+133,289
| +20% | +$9.54M |
|
77
Verizon
VZ
$186B
| $56.5M | 0.29% |
1,058,615
+223,466
| +27% | +$11.9M |
|
78
IBM
IBM
$230B
| $55.3M | 0.28% |
348,434
+53,553
| +18% | +$8.5M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $54.9M | 0.28% |
474,588
+164,408
| +53% | +$19M |
|
80
CubeSmart
CUBE
$9.34B
| $54.9M | 0.28% |
2,051,436
+1,965,035
| +2,274% | +$52.6M |
|
81
National Grid
NGG
$68.4B
| $54.9M | 0.28% |
960,681
+112,181
| +13% | +$6.41M |
|
82
Walt Disney
DIS
$214B
| $54.3M | 0.28% |
521,039
+130,695
| +33% | +$13.6M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $53.3M | 0.27% |
643,511
+218,330
| +51% | +$18.1M |
|
84
GE Aerospace
GE
$299B
| $52.2M | 0.27% |
344,593
+41,955
| +14% | +$6.35M |
|
85
Mastercard
MA
$538B
| $51.9M | 0.26% |
502,810
-73,078
| -13% | -$7.55M |
|
86
Walmart
WMT
$805B
| $51.8M | 0.26% |
2,248,512
+575,880
| +34% | +$13.3M |
|
87
American Homes 4 Rent
AMH
$12.8B
| $50.7M | 0.26% |
2,417,632
+124,915
| +5% | +$2.62M |
|
88
Procter & Gamble
PG
$373B
| $50.2M | 0.25% |
596,479
+157,595
| +36% | +$13.3M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50M | 0.25% |
306,493
+169,133
| +123% | +$27.6M |
|
90
Healthpeak Properties
DOC
$12.5B
| $49.7M | 0.25% |
1,672,571
+1,638,918
| +4,870% | +$48.7M |
|
91
PepsiCo
PEP
$201B
| $49.4M | 0.25% |
471,658
+119,309
| +34% | +$12.5M |
|
92
Schlumberger
SLB
$53.7B
| $49.3M | 0.25% |
586,792
+53,566
| +10% | +$4.5M |
|
93
Starwood Property Trust
STWD
$7.52B
| $49.1M | 0.25% |
2,238,407
+1,108,175
| +98% | +$24.3M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $48.7M | 0.25% |
707,924
+133,223
| +23% | +$9.16M |
|
95
iShares National Muni Bond ETF
MUB
$38.7B
| $48.6M | 0.25% |
+449,463
| New | +$48.6M |
|
96
Citigroup
C
$179B
| $47.2M | 0.24% |
793,637
+335,482
| +73% | +$19.9M |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.5M | 0.24% |
669,645
+646,583
| +2,804% | +$44.9M |
|
98
NiSource
NI
$18.8B
| $45.3M | 0.23% |
2,046,121
+659,469
| +48% | +$14.6M |
|
99
Raymond James Financial
RJF
$34.1B
| $45.1M | 0.23% |
976,238
+405,866
| +71% | +$18.7M |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$939M
| $44.9M | 0.23% |
2,374,077
+2,267,389
| +2,125% | +$42.9M |
|