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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $50M | 0.3% |
1,296,168
-930,111
| -42% | -$35.9M |
|
77
Mid-America Apartment Communities
MAA
$16.7B
| $49.6M | 0.3% |
487,877
-178,509
| -27% | -$18.2M |
|
78
American Homes 4 Rent
AMH
$12.8B
| $48.6M | 0.29% |
2,116,599
-301,033
| -12% | -$6.91M |
|
|
BDN
79
Brandywine Realty Trust
BDN
$738M
| $48.5M | 0.29% |
2,988,767
+777,681
| +35% | +$12.6M |
|
80
Raymond James Financial
RJF
$33.1B
| $47.9M | 0.29% |
627,995
-22,830
| -4% | -$1.74M |
|
81
Intel
INTC
$105B
| $47.8M | 0.28% |
1,326,048
-395,936
| -23% | -$14.3M |
|
82
Gilead Sciences
GILD
$140B
| $47.4M | 0.28% |
697,438
-96,733
| -12% | -$6.57M |
|
83
Dominion Energy
D
$50B
| $47.1M | 0.28% |
607,635
+158,903
| +35% | +$12.3M |
|
84
3M
MMM
$80.5B
| $46.8M | 0.28% |
244,632
-80,160
| -25% | -$15.3M |
|
85
Enbridge
ENB
$105B
| $46.6M | 0.28% |
1,114,614
-517,561
| -32% | -$21.7M |
|
|
AIV
86
Aimco
AIV
$1.1B
| $46.6M | 0.28% |
1,051,047
-401,185
| -28% | -$17.8M |
|
87
Exxon Mobil
XOM
$478B
| $45.6M | 0.27% |
556,168
-578,498
| -51% | -$47.4M |
|
88
IBM
IBM
$226B
| $45.4M | 0.27% |
260,563
-72,548
| -22% | -$12.6M |
|
89
CMS Energy
CMS
$21.3B
| $45.2M | 0.27% |
1,009,197
+417,108
| +70% | +$18.7M |
|
90
Highwoods Properties
HIW
$3.37B
| $45M | 0.27% |
916,457
+274,214
| +43% | +$13.5M |
|
91
Walmart
WMT
$784B
| $44.7M | 0.27% |
620,825
-128,679
| -17% | -$9.28M |
|
92
Starwood Property Trust
STWD
$7.37B
| $43.9M | 0.26% |
1,944,980
-293,427
| -13% | -$6.63M |
|
|
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
| $42.8M | 0.25% |
1,317,340
+20,214
| +2% | +$657K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $42.5M | 0.25% |
645,229
-62,695
| -9% | -$4.13M |
|
|
EQC
95
DELISTED
Equity Commonwealth
EQC
| $42.4M | 0.25% |
1,358,400
-909,394
| -40% | -$28.4M |
|
96
NNN REIT
NNN
$8B
| $41.7M | 0.25% |
954,840
-37,224
| -4% | -$1.62M |
|
97
HP
HPQ
$26.9B
| $41.5M | 0.25% |
2,322,253
+692,928
| +43% | +$12.4M |
|
98
Walt Disney
DIS
$209B
| $40.2M | 0.24% |
354,254
-166,785
| -32% | -$18.9M |
|
99
State Street
STT
$31.7B
| $39.4M | 0.23% |
494,807
+20,570
| +4% | +$1.64M |
|
100
AbbVie
ABBV
$375B
| $39.2M | 0.23% |
602,045
-101,635
| -14% | -$6.62M |
|