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 |
American Tower
AMT
|
$39.3M |
| 2 |
SL Green Realty
SLG
|
$38.1M |
| 3 |
AvalonBay Communities
AVB
|
$36.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34.8M |
| 5 |
Kinder Morgan
KMI
|
$31.5M |
Top Sells
| 1 |
Kite Realty
KRG
|
$101M |
| 2 |
American Airlines Group
AAL
|
$74.3M |
| 3 |
Equity Residential
EQR
|
$42.8M |
| 4 |
Boston Properties
BXP
|
$35.1M |
| 5 |
Duke Energy
DUK
|
$34.3M |
Sector Composition
| 1 | Real Estate | 29.9% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 9.21% |
| 4 | Financials | 8.49% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $443M | 2.73% | 2,695,955 -51,980 | -2% | -$8.55M |
|
2
Public Storage
PSA
$51.7B
| $273M | 1.68% | 1,643,276 -7,180 | -0.4% | -$1.19M |
|
3
Apple
AAPL
$3.45T
| $227M | 1.4% | 2,250,530 -128,291 | -5% | -$12.9M |
|
4
Prologis
PLD
$106B
| $209M | 1.28% | 5,534,432 +162,960 | +3% | +$6.14M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $189M | 1.16% | 1,887,640 +283,998 | +18% | +$28.4M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $188M | 1.16% | 1,336,458 +261,184 | +24% | +$36.8M |
|
|
7
American Airlines Group
AAL
$8.82B
| $185M | 1.14% | 5,205,458 -2,092,772 | -29% | -$74.3M |
|
8
Welltower
WELL
$113B
| $185M | 1.14% | 2,960,338 +37,832 | +1% | +$2.36M |
|
|
9
Boston Properties
BXP
$11.5B
| $167M | 1.03% | 1,440,458 -302,838 | -17% | -$35.1M |
|
10
Microsoft
MSFT
$3.77T
| $164M | 1.01% | 3,545,101 +325,785 | +10% | +$15.1M |
|
|
11
Equity Residential
EQR
$25.3B
| $145M | 0.89% | 2,356,068 -695,397 | -23% | -$42.8M |
|
12
Ventas
VTR
$30.9B
| $116M | 0.71% | 1,870,681 +229,984 | +14% | +$14.2M |
|
13
RLJ Lodging Trust
RLJ
$1.16B
| $115M | 0.71% | 4,045,098 -155,972 | -4% | -$4.44M |
|
|
14
American Tower
AMT
$95.5B
| $114M | 0.7% | 1,218,068 +419,208 | +52% | +$39.3M |
|
15
GE Aerospace
GE
$292B
| $107M | 0.66% | 4,160,105 -40,391 | -1% | -$1.03M |
|
16
Exxon Mobil
XOM
$487B
| $106M | 0.65% | 1,122,160 +20,129 | +2% | +$1.89M |
|
17
Williams Companies
WMB
$70.7B
| $101M | 0.62% | 1,822,850 -40,195 | -2% | -$2.22M |
|
18
Pfizer
PFE
$141B
| $101M | 0.62% | 3,410,231 +25,749 | +0.8% | +$761K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.62% | 172,609 -13,800 | -7% | -$8.04M |
|
|
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
| $99M | 0.61% | 1,299,845 +222,535 | +21% | +$16.9M |
|
21
SITE Centers
SITC
$644M
| $98.3M | 0.6% | 5,875,135 -529,375 | -8% | -$8.86M |
|
22
Chevron
CVX
$324B
| $98.1M | 0.6% | 821,858 -6,873 | -0.8% | -$820K |
|
23
Verizon
VZ
$186B
| $95.4M | 0.59% | 1,908,075 +234,256 | +14% | +$11.7M |
|
24
Procter & Gamble
PG
$368B
| $94.6M | 0.58% | 1,129,221 -2,731 | -0.2% | -$229K |
|
25
Enbridge
ENB
$105B
| $91.5M | 0.56% | 1,911,106 -8,726 | -0.5% | -$418K |
|