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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.6B
| $36.9M | 0.22% | 1,102,530 +111,068 | +11% | +$3.72M |
|
102
Walt Disney
DIS
$213B
| $36.2M | 0.21% | 390,344 -126,702 | -25% | -$11.8M |
|
103
Atmos Energy
ATO
$26.7B
| $35.9M | 0.21% | 481,960 -150,960 | -24% | -$11.2M |
|
104
Xcel Energy
XEL
$42.8B
| $35.8M | 0.21% | 869,649 -3,325 | -0.4% | -$137K |
|
105
Booking.com
BKNG
$181B
| $35.6M | 0.21% | 24,222 -4,819 | -17% | -$7.09M |
|
106
Travelers Companies
TRV
$61.1B
| $35.4M | 0.21% | 308,917 -10,202 | -3% | -$1.17M |
|
107
Electronic Arts
EA
$43B
| $35.4M | 0.21% | 414,083 -49,412 | -11% | -$4.22M |
|
108
Edison International
EIX
$21.6B
| $35.1M | 0.21% | 486,328 +156,109 | +47% | +$11.3M |
|
109
CMS Energy
CMS
$21.4B
| $35.1M | 0.2% | 834,905 +154,959 | +23% | +$6.51M |
|
110
Duke Energy
DUK
$95.3B
| $34.8M | 0.2% | 435,031 -183,787 | -30% | -$14.7M |
|
111
Biogen
BIIB
$19.4B
| $34.6M | 0.2% | 110,424 +81,222 | +278% | +$25.4M |
|
|
PGRE
112
Paramount Group
PGRE
$1.59B
| $34.4M | 0.2% | 2,096,262 -765,744 | -27% | -$12.6M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.2% | 425,181 +131 | +0% | +$10.6K |
|
114
Lowe's Companies
LOW
$145B
| $34.2M | 0.2% | 473,158 -18,678 | -4% | -$1.35M |
|
115
AbbVie
ABBV
$372B
| $34.2M | 0.2% | 541,713 +10,773 | +2% | +$679K |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.1M | 0.2% | 409,294 +47,453 | +13% | +$3.95M |
|
117
Plains GP Holdings
PAGP
$3.82B
| $33.8M | 0.2% | 2,608,992 +2,362,421 | +958% | +$30.6M |
|
118
NiSource
NI
$19.9B
| $33.4M | 0.2% | 1,386,652 +408,245 | +42% | +$9.84M |
|
119
Target
TGT
$43.6B
| $33.4M | 0.2% | 486,544 -26,177 | -5% | -$1.8M |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $33M | 0.19% | 351,500 +320,476 | +1,033% | +$30.1M |
|
|
ELME
121
Elme Communities
ELME
$1.51B
| $32.7M | 0.19% | 1,049,287 +186,975 | +22% | +$5.82M |
|
122
Lam Research
LRCX
$127B
| $32.6M | 0.19% | 344,445 +22,236 | +7% | +$2.11M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $32.4M | 0.19% | 310,180 +47,946 | +18% | +$5.01M |
|
124
Sysco
SYY
$38.5B
| $32.3M | 0.19% | 658,679 -21,408 | -3% | -$1.05M |
|
125
Sherwin-Williams
SHW
$91.2B
| $31.9M | 0.19% | 115,368 -4,508 | -4% | -$1.25M |
|