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 |
Plains All American Pipeline
PAA
|
$117M |
| 2 |
Targa Resources
TRGP
|
$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$82.5M |
| 4 |
AvalonBay Communities
AVB
|
$78.6M |
| 5 |
AIV
Aimco
AIV
|
$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$126M |
| 2 |
PPS
Post Properties
PPS
|
$105M |
| 3 |
NNN REIT
NNN
|
$63.3M |
| 4 |
Public Storage
PSA
|
$57.1M |
| 5 |
Equity Residential
EQR
|
$56.4M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $44.7M | 0.23% |
365,118
+56,201
| +18% | +$6.88M |
|
102
Kimco Realty
KIM
$15.4B
| $44.4M | 0.23% |
1,765,809
-616,185
| -26% | -$15.5M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $44.2M | 0.22% |
613,598
-251,200
| -29% | -$18.1M |
|
104
AbbVie
ABBV
$375B
| $44.1M | 0.22% |
703,680
+161,967
| +30% | +$10.1M |
|
|
105
NNN REIT
NNN
$8.18B
| $43.8M | 0.22% |
992,064
-1,433,156
| -59% | -$63.3M |
|
106
Biogen
BIIB
$20.6B
| $41.4M | 0.21% |
145,984
+35,560
| +32% | +$10.1M |
|
107
Wells Fargo
WFC
$253B
| $41.3M | 0.21% |
749,552
+386,495
| +106% | +$21.3M |
|
108
Gaming and Leisure Properties
GLPI
$13.7B
| $41.1M | 0.21% |
1,341,926
+239,396
| +22% | +$7.33M |
|
109
Coca-Cola
KO
$292B
| $39.5M | 0.2% |
952,430
+263,695
| +38% | +$10.9M |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.3M | 0.2% |
1,297,126
-511,831
| -28% | -$15.5M |
|
111
Fidelity National Information Services
FIS
$35.9B
| $38.4M | 0.2% |
507,599
-37,988
| -7% | -$2.87M |
|
112
Extra Space Storage
EXR
$31.3B
| $38.1M | 0.19% |
492,716
-144,588
| -23% | -$11.2M |
|
113
Target
TGT
$42.3B
| $38M | 0.19% |
525,743
+39,199
| +8% | +$2.83M |
|
114
Ross Stores
ROST
$49.4B
| $37.4M | 0.19% |
569,667
+213,972
| +60% | +$14M |
|
115
Merck
MRK
$212B
| $36.9M | 0.19% |
657,300
+210,415
| +47% | +$11.8M |
|
116
State Street
STT
$32B
| $36.9M | 0.19% |
474,237
+378,481
| +395% | +$29.4M |
|
117
Booking.com
BKNG
$178B
| $36.8M | 0.19% |
25,132
+910
| +4% | +$1.33M |
|
118
RTX Corp
RTX
$211B
| $36.7M | 0.19% |
531,760
+89,927
| +20% | +$6.2M |
|
119
NVIDIA
NVDA
$4.07T
| $36.6M | 0.19% |
13,718,800
+7,632,880
| +125% | +$20.4M |
|
|
PGRE
120
Paramount Group
PGRE
$1.66B
| $36.5M | 0.19% |
2,284,458
+188,196
| +9% | +$3.01M |
|
|
BDN
121
Brandywine Realty Trust
BDN
$759M
| $36.5M | 0.19% |
2,211,086
-1,516,401
| -41% | -$25M |
|
122
Union Pacific
UNP
$131B
| $36.2M | 0.18% |
349,213
+275,462
| +374% | +$28.6M |
|
123
UDR
UDR
$13B
| $35.7M | 0.18% |
979,575
+617,358
| +170% | +$22.5M |
|
124
Delta Air Lines
DAL
$39.9B
| $35M | 0.18% |
711,824
-257,381
| -27% | -$12.7M |
|
125
Electronic Arts
EA
$42.2B
| $34.6M | 0.18% |
439,219
+25,136
| +6% | +$1.98M |
|