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 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Netflix
NFLX
|
$167K |
| 2 |
Hilton Worldwide
HLT
|
$55.6K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Realty Trust
AKR
$2.6B
| $38.7K | 0.22% |
1,286,008
-84,307
| -6% | -$2.54K |
|
102
Aptiv
APTV
$17.3B
| $38.6K | 0.22% |
507,413
+137,294
| +37% | +$10.4K |
|
103
TC Energy
TRP
$54.1B
| $38.1K | 0.22% |
1,207,922
+171,657
| +17% | +$5.42K |
|
104
Healthcare Realty
HR
$6.13B
| $37.9K | 0.21% |
1,545,261
+56,542
| +4% | +$1.39K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $37.3K | 0.21% |
341,323
+2,776
| +0.8% | +$304 |
|
106
Lowe's Companies
LOW
$146B
| $36.2K | 0.21% |
524,788
+143,534
| +38% | +$9.89K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $36K | 0.2% |
332,603
-131,945
| -28% | -$14.3K |
|
|
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
| $35.9K | 0.2% |
989,402
+304,264
| +44% | +$11K |
|
109
Best Buy
BBY
$15.8B
| $35.8K | 0.2% |
964,088
-127,595
| -12% | -$4.74K |
|
|
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.7K | 0.2% |
2,367,788
+137,152
| +6% | +$2.07K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $35.7K | 0.2% |
49,599
-889
| -2% | -$640 |
|
|
HME
112
DELISTED
HOME PROPERTIES, INC
HME
| $34.7K | 0.2% |
464,831
+231,255
| +99% | +$17.3K |
|
113
PPG Industries
PPG
$24.6B
| $34.7K | 0.2% |
395,177
-45,814
| -10% | -$4.02K |
|
114
Gartner
IT
$18.8B
| $34.5K | 0.2% |
410,552
-23,528
| -5% | -$1.98K |
|
115
Cardinal Health
CAH
$36B
| $34.3K | 0.19% |
447,065
+120,428
| +37% | +$9.25K |
|
116
Lumen
LUMN
$4.84B
| $34.2K | 0.19% |
1,361,402
+139,017
| +11% | +$3.49K |
|
117
Monster Beverage
MNST
$62B
| $34K | 0.19% |
251,601
-38,503
| -13% | -$5.2K |
|
118
Altria Group
MO
$112B
| $33.7K | 0.19% |
619,945
-12,897
| -2% | -$702 |
|
119
COPT Defense Properties
CDP
$3.38B
| $33.7K | 0.19% |
1,600,869
-434
| -0% | -$9 |
|
120
Cousins Properties
CUZ
$4.9B
| $33.3K | 0.19% |
3,615,187
-323,283
| -8% | -$2.98K |
|
121
Advance Auto Parts
AAP
$3.54B
| $33.3K | 0.19% |
175,764
-20,190
| -10% | -$3.83K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $33.1K | 0.19% |
325,715
+85,715
| +36% | +$8.72K |
|
|
CHSP
123
DELISTED
Chesapeake Lodging Trust
CHSP
| $33.1K | 0.19% |
1,268,815
+257,468
| +25% | +$6.71K |
|
124
ConocoPhillips
COP
$118B
| $32.9K | 0.19% |
685,748
+354,614
| +107% | +$17K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $32.9K | 0.19% |
457,045
-1,564
| -0.3% | -$112 |
|