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
|
$83M |
| 2 |
Host Hotels & Resorts
HST
|
$61.4M |
| 3 |
SL Green Realty
SLG
|
$57.7M |
| 4 |
Macerich
MAC
|
$55.5M |
| 5 |
Target
TGT
|
$54.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$65.1M |
| 2 |
SBA Communications
SBAC
|
$63.5M |
| 3 |
Prologis
PLD
|
$62.8M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$57.9M |
| 5 |
Boston Properties
BXP
|
$53.9M |
Sector Composition
| 1 | Real Estate | 33.16% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.36% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $472M | 2.59% | 2,413,235 -249,835 | -9% | -$48.9M |
|
2
Apple
AAPL
$3.45T
| $343M | 1.88% | 2,754,621 +296,031 | +12% | +$36.8M |
|
3
Public Storage
PSA
$51.7B
| $332M | 1.82% | 1,685,966 -50,860 | -3% | -$10M |
|
4
AvalonBay Communities
AVB
$27.9B
| $281M | 1.54% | 1,612,793 +30,785 | +2% | +$5.36M |
|
5
American Airlines Group
AAL
$8.82B
| $214M | 1.17% | 4,061,098 -134,466 | -3% | -$7.1M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $201M | 1.1% | 1,797,660 +217,383 | +14% | +$24.3M |
|
7
Welltower
WELL
$113B
| $187M | 1.03% | 2,419,314 +85,138 | +4% | +$6.59M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $183M | 1.01% | 6,205,476 +1,809,417 | +41% | +$53.5M |
|
9
Ventas
VTR
$30.9B
| $176M | 0.96% | 2,408,654 +150,793 | +7% | +$11M |
|
|
10
Host Hotels & Resorts
HST
$11.8B
| $162M | 0.89% | 8,048,316 +3,041,527 | +61% | +$61.4M |
|
|
11
American Tower
AMT
$95.5B
| $161M | 0.88% | 1,711,167 +882,048 | +106% | +$83M |
|
12
Microsoft
MSFT
$3.77T
| $156M | 0.86% | 3,844,059 -346,462 | -8% | -$14.1M |
|
13
Equity Residential
EQR
$25.3B
| $154M | 0.85% | 1,982,140 +241,602 | +14% | +$18.8M |
|
|
14
Prologis
PLD
$106B
| $153M | 0.84% | 3,512,289 -1,442,635 | -29% | -$62.8M |
|
15
Pfizer
PFE
$141B
| $128M | 0.7% | 3,673,333 +469,328 | +15% | +$16.3M |
|
16
SITE Centers
SITC
$644M
| $121M | 0.66% | 6,510,185 +760,421 | +13% | +$14.2M |
|
17
Essex Property Trust
ESS
$17.4B
| $117M | 0.64% | 509,598 -127,935 | -20% | -$29.4M |
|
18
Exxon Mobil
XOM
$487B
| $114M | 0.63% | 1,346,913 -69,226 | -5% | -$5.88M |
|
|
PSB
19
DELISTED
PS Business Parks, Inc.
PSB
| $108M | 0.59% | 1,294,565 -59,368 | -4% | -$4.93M |
|
20
UnitedHealth
UNH
$281B
| $107M | 0.59% | 908,529 +5,757 | +0.6% | +$681K |
|
|
21
SL Green Realty
SLG
$4.04B
| $105M | 0.57% | 813,995 +449,575 | +123% | +$57.7M |
|
|
22
Boston Properties
BXP
$11.5B
| $97.5M | 0.53% | 693,979 -383,583 | -36% | -$53.9M |
|
23
Kinder Morgan
KMI
$60B
| $97M | 0.53% | 2,305,524 +652,468 | +39% | +$27.4M |
|
24
Bank of America
BAC
$376B
| $95.6M | 0.52% | 6,212,735 +2,100,795 | +51% | +$32.3M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $95.4M | 0.52% | 3,047,858 +35,962 | +1% | +$1.13M |
|