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 |
SBA Communications
SBAC
|
$91.7M |
| 2 |
Douglas Emmett
DEI
|
$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
$46.3M |
| 4 |
COPT Defense Properties
CDP
|
$42.5M |
| 5 |
AvalonBay Communities
AVB
|
$40.1M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$112M |
| 2 |
Sunstone Hotel Investors
SHO
|
$54.2M |
| 3 |
American Airlines Group
AAL
|
$54.2M |
| 4 |
Welltower
WELL
|
$47.4M |
| 5 |
Boston Properties
BXP
|
$46.7M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $485M | 2.72% | 2,663,070 -32,885 | -1% | -$5.99M |
|
2
Public Storage
PSA
$51.7B
| $321M | 1.8% | 1,736,826 +93,550 | +6% | +$17.3M |
|
3
Apple
AAPL
$3.45T
| $271M | 1.52% | 2,458,590 +208,060 | +9% | +$23M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $258M | 1.45% | 1,582,008 +245,550 | +18% | +$40.1M |
|
|
5
American Airlines Group
AAL
$8.82B
| $225M | 1.26% | 4,195,564 -1,009,894 | -19% | -$54.2M |
|
6
Prologis
PLD
$106B
| $213M | 1.2% | 4,954,924 -579,508 | -10% | -$24.9M |
|
7
Microsoft
MSFT
$3.77T
| $195M | 1.09% | 4,190,521 +645,420 | +18% | +$30M |
|
|
8
Welltower
WELL
$113B
| $177M | 0.99% | 2,334,176 -626,162 | -21% | -$47.4M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $168M | 0.95% | 1,580,277 -307,363 | -16% | -$32.8M |
|
10
Ventas
VTR
$30.9B
| $162M | 0.91% | 2,257,861 +387,180 | +21% | +$27.8M |
|
|
11
Boston Properties
BXP
$11.5B
| $139M | 0.78% | 1,077,562 -362,896 | -25% | -$46.7M |
|
12
Essex Property Trust
ESS
$17.4B
| $132M | 0.74% | 637,533 +145,624 | +30% | +$30.1M |
|
13
Exxon Mobil
XOM
$487B
| $131M | 0.74% | 1,416,139 +293,979 | +26% | +$27.2M |
|
14
Equity Residential
EQR
$25.3B
| $125M | 0.7% | 1,740,538 -615,530 | -26% | -$44.2M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $124M | 0.69% | 4,396,059 +576,360 | +15% | +$16.2M |
|
|
16
Host Hotels & Resorts
HST
$11.8B
| $119M | 0.67% | 5,006,789 +1,946,968 | +64% | +$46.3M |
|
|
17
SBA Communications
SBAC
$22B
| $117M | 0.66% | 1,053,752 +827,685 | +366% | +$91.7M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $112M | 0.63% | 1,498,661 +185,666 | +14% | +$13.9M |
|
19
GE Aerospace
GE
$292B
| $109M | 0.61% | 4,324,827 +164,722 | +4% | +$4.16M |
|
|
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
| $108M | 0.61% | 1,353,933 +54,088 | +4% | +$4.3M |
|
21
SITE Centers
SITC
$644M
| $106M | 0.59% | 5,749,764 -125,371 | -2% | -$2.3M |
|
22
Visa
V
$683B
| $105M | 0.59% | 401,728 -3,582 | -0.9% | -$939K |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $101M | 0.57% | 3,011,896 -1,033,202 | -26% | -$34.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.57% | 190,236 +17,627 | +10% | +$9.32M |
|
25
Pfizer
PFE
$141B
| $99.8M | 0.56% | 3,204,005 -206,226 | -6% | -$6.42M |
|