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 |
Apple
AAPL
|
$190M |
| 2 |
Welltower
WELL
|
$104M |
| 3 |
American Airlines Group
AAL
|
$46.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
Starwood Property Trust
STWD
|
$34.9M |
Top Sells
| 1 |
American Tower
AMT
|
$67.9M |
| 2 |
Ventas
VTR
|
$47.1M |
| 3 |
Host Hotels & Resorts
HST
|
$35.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$35.1M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$34.2M |
Sector Composition
| 1 | Real Estate | 29.51% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.71% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $457M | 2.78% | 2,747,935 -169,660 | -6% | -$28.2M |
|
|
2
American Airlines Group
AAL
$8.82B
| $314M | 1.91% | 7,298,230 +1,073,555 | +17% | +$46.1M |
|
3
Public Storage
PSA
$51.7B
| $283M | 1.72% | 1,650,456 +113,151 | +7% | +$19.4M |
|
|
4
Apple
AAPL
$3.45T
| $221M | 1.34% | 2,378,821 +2,045,894 | +615% | +$190M |
|
5
Prologis
PLD
$106B
| $221M | 1.34% | 5,371,472 +237,830 | +5% | +$9.77M |
|
6
Boston Properties
BXP
$11.5B
| $206M | 1.25% | 1,743,296 +40,451 | +2% | +$4.78M |
|
7
Equity Residential
EQR
$25.3B
| $192M | 1.17% | 3,051,465 -101,879 | -3% | -$6.42M |
|
|
8
Welltower
WELL
$113B
| $183M | 1.11% | 2,922,506 +1,655,500 | +131% | +$104M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $171M | 1.04% | 1,603,642 +86,030 | +6% | +$9.18M |
|
10
AvalonBay Communities
AVB
$27.9B
| $153M | 0.93% | 1,075,274 -66,552 | -6% | -$9.46M |
|
11
Microsoft
MSFT
$3.77T
| $134M | 0.82% | 3,219,316 +536,685 | +20% | +$22.4M |
|
12
RLJ Lodging Trust
RLJ
$1.16B
| $121M | 0.74% | 4,201,070 +1,029,195 | +32% | +$29.7M |
|
13
SITE Centers
SITC
$644M
| $113M | 0.69% | 6,404,510 -879,193 | -12% | -$15.5M |
|
14
Exxon Mobil
XOM
$487B
| $111M | 0.67% | 1,102,031 -60,048 | -5% | -$6.05M |
|
15
GE Aerospace
GE
$292B
| $110M | 0.67% | 4,200,496 -47,305 | -1% | -$1.24M |
|
16
Healthpeak Properties
DOC
$12.5B
| $110M | 0.67% | 2,657,586 -10,379 | -0.4% | -$429K |
|
17
Williams Companies
WMB
$70.7B
| $108M | 0.66% | 1,863,045 +467,697 | +34% | +$27.2M |
|
18
Chevron
CVX
$324B
| $108M | 0.66% | 828,731 -4,346 | -0.5% | -$567K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.66% | 186,409 +77,884 | +72% | +$45.2M |
|
|
20
Ventas
VTR
$30.9B
| $105M | 0.64% | 1,640,697 -735,467 | -31% | -$47.1M |
|
21
Pfizer
PFE
$141B
| $100M | 0.61% | 3,384,482 -116,040 | -3% | -$3.44M |
|
22
Essex Property Trust
ESS
$17.4B
| $91.4M | 0.56% | 494,250 +144,911 | +41% | +$26.8M |
|
23
Enbridge
ENB
$105B
| $91.1M | 0.55% | 1,919,832 +123,402 | +7% | +$5.86M |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $89.9M | 0.55% | 1,077,310 +386,479 | +56% | +$32.3M |
|
25
Procter & Gamble
PG
$368B
| $89M | 0.54% | 1,131,952 -41,831 | -4% | -$3.29M |
|