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 |
American Tower
AMT
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $44.7M | 0.25% | 467,528 +41,949 | +10% | +$4.01M |
|
102
Travelers Companies
TRV
$61.1B
| $44.5M | 0.24% | 411,993 +26,695 | +7% | +$2.89M |
|
|
AIV
103
Aimco
AIV
$1.11B
| $44.1M | 0.24% | 1,121,671 +1,090,496 | +3,498% | +$42.9M |
|
104
AbbVie
ABBV
$372B
| $44.1M | 0.24% | 753,171 +337,177 | +81% | +$19.7M |
|
105
Costco
COST
$418B
| $43.7M | 0.24% | 288,750 +19,252 | +7% | +$2.92M |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 0.24% | 210,000 +50,000 | +31% | +$10.3M |
|
107
Lumen
LUMN
$5.1B
| $43M | 0.24% | 1,245,269 +167,952 | +16% | +$5.8M |
|
108
Dollar Tree
DLTR
$22.8B
| $43M | 0.24% | 529,458 +62,846 | +13% | +$5.1M |
|
109
Gartner
IT
$19B
| $42.5M | 0.23% | 507,401 -44,995 | -8% | -$3.77M |
|
110
Crown Castle
CCI
$43.2B
| $42.3M | 0.23% | 512,149 +322,669 | +170% | +$26.6M |
|
111
CoreCivic
CXW
$2.17B
| $41.9M | 0.23% | 1,040,145 +47,820 | +5% | +$1.93M |
|
112
Monster Beverage
MNST
$60.9B
| $41.4M | 0.23% | 299,159 -4,758 | -2% | -$658K |
|
113
Nike
NKE
$114B
| $41.3M | 0.23% | 411,879 -48,537 | -11% | -$4.87M |
|
|
RPT
114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.3M | 0.23% | 2,218,765 +676,172 | +44% | +$12.6M |
|
|
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $40.9M | 0.22% | 2,550,072 +2,223,683 | +681% | +$35.6M |
|
116
CMS Energy
CMS
$21.4B
| $40.6M | 0.22% | 1,162,950 -437,376 | -27% | -$15.3M |
|
117
Highwoods Properties
HIW
$3.41B
| $40.5M | 0.22% | 883,725 +512,649 | +138% | +$23.5M |
|
|
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40.3M | 0.22% | 2,034,750 +273,557 | +16% | +$5.42M |
|
119
Southwest Airlines
LUV
$17.3B
| $40.3M | 0.22% | 909,022 -70,653 | -7% | -$3.13M |
|
120
Amphenol
APH
$133B
| $39.1M | 0.21% | 662,844 +113,769 | +21% | +$6.7M |
|
121
Union Pacific
UNP
$133B
| $38.9M | 0.21% | 358,869 +46,262 | +15% | +$5.01M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $38.8M | 0.21% | 364,120 +10,329 | +3% | +$1.1M |
|
123
Hartford Financial Services
HIG
$37.2B
| $38.7M | 0.21% | 924,977 -16,189 | -2% | -$677K |
|
124
COPT Defense Properties
CDP
$3.25B
| $38.6M | 0.21% | 1,313,494 -218,945 | -14% | -$6.43M |
|
|
ACC
125
DELISTED
American Campus Communities, Inc.
ACC
| $38.4M | 0.21% | 896,415 -538,519 | -38% | -$23.1M |
|