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 |
Vornado Realty Trust
VNO
|
$67.6M |
| 2 |
Welltower
WELL
|
$43.7M |
| 3 |
Duke Energy
DUK
|
$36.2M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$34.2M |
| 5 |
Crown Castle
CCI
|
$33.8M |
Top Sells
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
$105M |
| 2 |
American Tower
AMT
|
$42.4M |
| 3 |
Starwood Property Trust
STWD
|
$39.6M |
| 4 |
PPS
Post Properties
PPS
|
$39.4M |
| 5 |
Simon Property Group
SPG
|
$36.7M |
Sector Composition
| 1 | Real Estate | 27.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $463M | 2.98% | 3,042,560 -241,363 | -7% | -$36.7M |
|
2
Public Storage
PSA
$51.7B
| $252M | 1.63% | 1,676,385 -109,334 | -6% | -$16.5M |
|
3
Prologis
PLD
$106B
| $237M | 1.53% | 6,409,302 +560,915 | +10% | +$20.7M |
|
4
Apple
AAPL
$3.45T
| $187M | 1.2% | 333,426 +8,160 | +3% | +$4.58M |
|
5
Boston Properties
BXP
$11.5B
| $173M | 1.12% | 1,727,064 -149,036 | -8% | -$15M |
|
6
Ventas
VTR
$30.9B
| $140M | 0.9% | 2,436,320 -279,427 | -10% | -$16M |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $139M | 0.9% | 1,569,031 +761,899 | +94% | +$67.6M |
|
8
Equity Residential
EQR
$25.3B
| $138M | 0.89% | 2,659,177 -194,356 | -7% | -$10.1M |
|
9
SITE Centers
SITC
$644M
| $132M | 0.85% | 8,560,416 -372,579 | -4% | -$5.73M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.79% | 109,752 -5,034 | -4% | -$5.64M |
|
11
GE Aerospace
GE
$292B
| $121M | 0.78% | 4,302,971 -9,723 | -0.2% | -$273K |
|
12
Pfizer
PFE
$141B
| $118M | 0.76% | 3,837,078 -55,451 | -1% | -$1.7M |
|
13
Chevron
CVX
$324B
| $112M | 0.72% | 897,123 -44,728 | -5% | -$5.59M |
|
14
Healthpeak Properties
DOC
$12.5B
| $107M | 0.69% | 2,938,594 -814,939 | -22% | -$29.6M |
|
15
Microsoft
MSFT
$3.77T
| $105M | 0.68% | 2,807,510 +95,752 | +4% | +$3.58M |
|
16
Exxon Mobil
XOM
$487B
| $103M | 0.66% | 1,014,689 +263,415 | +35% | +$26.7M |
|
17
AvalonBay Communities
AVB
$27.9B
| $100M | 0.65% | 849,102 -198,514 | -19% | -$23.5M |
|
18
Procter & Gamble
PG
$368B
| $96.7M | 0.62% | 1,187,438 -17,704 | -1% | -$1.44M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $95M | 0.61% | 2,665,843 +286,217 | +12% | +$10.2M |
|
20
Visa
V
$683B
| $94.4M | 0.61% | 423,880 -9,742 | -2% | -$2.17M |
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $93.6M | 0.6% | 3,848,124 +273,351 | +8% | +$6.65M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $93.4M | 0.6% | 920,743 -49,993 | -5% | -$5.07M |
|
23
Polaris
PII
$3.18B
| $89.8M | 0.58% | 616,852 -34,900 | -5% | -$5.08M |
|
24
Kilroy Realty
KRC
$4.92B
| $88.3M | 0.57% | 1,760,494 +313,349 | +22% | +$15.7M |
|
|
25
Welltower
WELL
$113B
| $87.1M | 0.56% | 1,625,512 +815,314 | +101% | +$43.7M |
|