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 |
Procter & Gamble
PG
|
$49.1M |
| 2 |
Visa
V
|
$37.5M |
| 3 |
Delta Air Lines
DAL
|
$37.5M |
| 4 |
NetApp
NTAP
|
$37.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$34.9M |
Top Sells
| 1 |
Accenture
ACN
|
$55M |
| 2 |
Healthpeak Properties
DOC
|
$39M |
| 3 |
Duke Energy
DUK
|
$38.9M |
| 4 |
SBA Communications
SBAC
|
$38.5M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$35.3M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Technology | 9% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $487M | 3.15% | 3,283,923 +67,932 | +2% | +$10.1M |
|
2
Public Storage
PSA
$51.7B
| $287M | 1.86% | 1,785,719 +42,926 | +2% | +$6.89M |
|
3
Prologis
PLD
$106B
| $220M | 1.43% | 5,848,387 +495,910 | +9% | +$18.7M |
|
4
Boston Properties
BXP
$11.5B
| $201M | 1.3% | 1,876,100 -32,595 | -2% | -$3.48M |
|
5
Ventas
VTR
$30.9B
| $167M | 1.08% | 2,715,747 +314,886 | +13% | +$19.4M |
|
6
Apple
AAPL
$3.45T
| $155M | 1% | 325,266 +30,230 | +10% | +$14.4M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $154M | 1% | 3,753,533 -951,867 | -20% | -$39M |
|
8
Equity Residential
EQR
$25.3B
| $153M | 0.99% | 2,853,533 +149,982 | +6% | +$8.03M |
|
9
SITE Centers
SITC
$644M
| $140M | 0.91% | 8,932,995 -115,709 | -1% | -$1.82M |
|
10
AvalonBay Communities
AVB
$27.9B
| $133M | 0.86% | 1,047,616 +48,744 | +5% | +$6.19M |
|
11
Chevron
CVX
$324B
| $114M | 0.74% | 941,851 -69,134 | -7% | -$8.4M |
|
12
Pfizer
PFE
$141B
| $112M | 0.72% | 3,892,529 -589,903 | -13% | -$16.9M |
|
13
GE Aerospace
GE
$292B
| $103M | 0.67% | 4,312,694 -286,585 | -6% | -$6.85M |
|
|
14
Accenture
ACN
$162B
| $101M | 0.65% | 259,225 -141,472 | -35% | -$55M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.65% | 114,786 -2,350 | -2% | -$2.06M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $98.5M | 0.64% | 970,736 +27,593 | +3% | +$2.8M |
|
|
17
Procter & Gamble
PG
$368B
| $91.1M | 0.59% | 1,205,142 +649,831 | +117% | +$49.1M |
|
18
Microsoft
MSFT
$3.77T
| $90.2M | 0.58% | 2,711,758 +28,644 | +1% | +$953K |
|
19
National Grid
NGG
$70B
| $88.4M | 0.57% | 1,496,381 -31,470 | -2% | -$1.86M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $87.5M | 0.57% | 1,369,763 +11,561 | +0.9% | +$738K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $87M | 0.56% | 2,546,616 +940 | +0% | +$32.1K |
|
22
American Tower
AMT
$95.5B
| $85.4M | 0.55% | 1,396,532 -414,120 | -23% | -$25.3M |
|
23
Polaris
PII
$3.18B
| $84.2M | 0.55% | 651,752 -57,822 | -8% | -$7.47M |
|
|
LPT
24
DELISTED
Liberty Property Trust
LPT
| $84.2M | 0.55% | 2,364,478 +557,149 | +31% | +$19.8M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $84M | 0.54% | 3,574,773 +1,255,283 | +54% | +$29.5M |
|