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 |
SBA Communications
SBAC
|
$91.7M |
| 2 |
Douglas Emmett
DEI
|
$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
$46.3M |
| 4 |
COPT Defense Properties
CDP
|
$42.5M |
| 5 |
AvalonBay Communities
AVB
|
$40.1M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$54.2M |
| 2 |
American Airlines Group
AAL
|
$54.2M |
| 3 |
Welltower
WELL
|
$47.4M |
| 4 |
Boston Properties
BXP
|
$46.7M |
| 5 |
Equity Residential
EQR
|
$44.2M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$202B
| $40.2M | 0.23% |
425,579
+216,345
| +103% | +$20.5M |
|
102
Caterpillar
CAT
$194B
| $39.6M | 0.22% |
433,155
+81,317
| +23% | +$7.44M |
|
|
STOR
103
DELISTED
STORE Capital Corporation
STOR
| $39.6M | 0.22% |
+1,832,862
| New | +$39.6M |
|
104
Hartford Financial Services
HIG
$37.7B
| $39.2M | 0.22% |
941,166
+56,527
| +6% | +$2.36M |
|
105
EPR Properties
EPR
$4.08B
| $38.6M | 0.22% |
670,370
+179,407
| +37% | +$10.3M |
|
106
Extra Space Storage
EXR
$30.4B
| $38.5M | 0.22% |
656,871
+33,876
| +5% | +$1.99M |
|
107
Philip Morris
PM
$254B
| $38.5M | 0.22% |
472,709
+26,797
| +6% | +$2.18M |
|
108
Amazon
AMZN
$2.49T
| $38.5M | 0.22% |
2,480,560
+81,500
| +3% | +$1.26M |
|
109
Costco
COST
$422B
| $38.2M | 0.21% |
269,498
+44,240
| +20% | +$6.27M |
|
|
HME
110
DELISTED
HOME PROPERTIES, INC
HME
| $38.1M | 0.21% |
581,116
+262,102
| +82% | +$17.2M |
|
111
Royal Caribbean
RCL
$97.4B
| $38.1M | 0.21% |
462,387
+357,298
| +340% | +$29.5M |
|
112
Booking.com
BKNG
$178B
| $37.7M | 0.21% |
33,073
-8,589
| -21% | -$9.79M |
|
|
PGRE
113
Paramount Group
PGRE
$1.65B
| $37.3M | 0.21% |
+2,005,528
| New | +$37.3M |
|
114
Union Pacific
UNP
$132B
| $37.2M | 0.21% |
312,607
-24,105
| -7% | -$2.87M |
|
115
Prudential Financial
PRU
$37.9B
| $37.2M | 0.21% |
410,929
-40,224
| -9% | -$3.64M |
|
116
Qualcomm
QCOM
$169B
| $37M | 0.21% |
498,418
+115,101
| +30% | +$8.56M |
|
117
Kimco Realty
KIM
$15.3B
| $36.8M | 0.21% |
1,463,232
-352,809
| -19% | -$8.87M |
|
118
AT&T
T
$211B
| $36.4M | 0.2% |
1,435,376
+95,223
| +7% | +$2.42M |
|
119
CoreCivic
CXW
$2.14B
| $36.1M | 0.2% |
992,325
+176,124
| +22% | +$6.4M |
|
120
Alliant Energy
LNT
$16.6B
| $36M | 0.2% |
1,084,922
+523,620
| +93% | +$17.4M |
|
121
Occidental Petroleum
OXY
$45.4B
| $36M | 0.2% |
446,905
-62,085
| -12% | -$5M |
|
|
JAH
122
DELISTED
JARDEN CORPORATION
JAH
| $36M | 0.2% |
751,096
-164,167
| -18% | -$7.86M |
|
123
Brixmor Property Group
BRX
$8.56B
| $35.6M | 0.2% |
1,433,907
+1,172,124
| +448% | +$29.1M |
|
124
Digital Realty Trust
DLR
$54.9B
| $34.9M | 0.2% |
526,052
+328,277
| +166% | +$21.8M |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $34.8M | 0.2% |
1,921,889
-373,799
| -16% | -$6.77M |
|