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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| $31.1M | 0.19% |
917,211
+817,070
| +816% | +$27.7M |
|
127
American Homes 4 Rent
AMH
$12.9B
| $31.1M | 0.19% |
1,518,470
+1,201,543
| +379% | +$24.6M |
|
|
LTC
128
LTC Properties
LTC
$1.67B
| $31M | 0.19% |
599,490
-76,336
| -11% | -$3.95M |
|
|
CHSP
129
DELISTED
Chesapeake Lodging Trust
CHSP
| $30.5M | 0.19% |
1,310,338
+284,555
| +28% | +$6.62M |
|
130
DTE Energy
DTE
$28.1B
| $30.2M | 0.19% |
357,474
-231,974
| -39% | -$19.6M |
|
|
HPP
131
Hudson Pacific Properties
HPP
$1.07B
| $29.8M | 0.18% |
1,022,431
+1,015,435
| +14,515% | +$29.6M |
|
132
Kimco Realty
KIM
$15.2B
| $29.7M | 0.18% |
945,118
+32,043
| +4% | +$1.01M |
|
133
CVS Health
CVS
$93B
| $29.6M | 0.18% |
309,626
-117,738
| -28% | -$11.3M |
|
134
Sabre
SABR
$683M
| $29.4M | 0.18% |
+1,095,914
| New | +$29.4M |
|
135
Omnicom Group
OMC
$15B
| $29.3M | 0.18% |
359,133
+297,178
| +480% | +$24.2M |
|
136
RTX Corp
RTX
$212B
| $28.9M | 0.18% |
448,546
-5,376
| -1% | -$347K |
|
137
Intuit
INTU
$187B
| $28.6M | 0.18% |
256,622
+35,712
| +16% | +$3.99M |
|
138
Best Buy
BBY
$15.8B
| $28.6M | 0.18% |
934,649
+61,239
| +7% | +$1.87M |
|
139
Occidental Petroleum
OXY
$45.6B
| $28.4M | 0.17% |
376,388
-90,934
| -19% | -$6.87M |
|
140
Cigna
CI
$80.2B
| $27.9M | 0.17% |
217,826
-48,024
| -18% | -$6.15M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $27.8M | 0.17% |
521,302
+11,504
| +2% | +$613K |
|
142
Eversource Energy
ES
$23.5B
| $27.7M | 0.17% |
461,816
+418,225
| +959% | +$25.1M |
|
143
Lamar Advertising Co
LAMR
$12.8B
| $27.5M | 0.17% |
414,020
-1,093
| -0.3% | -$72.5K |
|
|
ELME
144
Elme Communities
ELME
$1.5B
| $27.1M | 0.17% |
+862,312
| New | +$27.1M |
|
145
Lam Research
LRCX
$124B
| $27.1M | 0.17% |
3,222,090
+217,680
| +7% | +$1.83M |
|
146
Equifax
EFX
$29.3B
| $27.1M | 0.17% |
210,922
+36,558
| +21% | +$4.69M |
|
147
Centene
CNC
$14.8B
| $27M | 0.17% |
757,338
-235,096
| -24% | -$8.39M |
|
148
WEC Energy
WEC
$34.4B
| $26.8M | 0.16% |
410,827
+192,732
| +88% | +$12.6M |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.8M | 0.16% |
361,841
+147,501
| +69% | +$10.9M |
|
|
UBA
150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $26.6M | 0.16% |
1,072,128
-127,904
| -11% | -$3.17M |
|