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 |
Netflix
NFLX
|
$154K |
| 2 |
Equity Residential
EQR
|
$69.4K |
| 3 |
Sempra
SRE
|
$43.2K |
| 4 |
SL Green Realty
SLG
|
$37.1K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$33.9K |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$36.5M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$28.2M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$27.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$12.4M |
Sector Composition
| 1 | Real Estate | 28.19% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.11% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $402K | 2.15% | 2,322,180 -91,055 | -4% | -$15.8K |
|
2
Apple
AAPL
$3.45T
| $351K | 1.88% | 2,801,136 +46,515 | +2% | +$5.83K |
|
3
Public Storage
PSA
$51.7B
| $305K | 1.64% | 1,655,317 -30,649 | -2% | -$5.65K |
|
4
AvalonBay Communities
AVB
$27.9B
| $245K | 1.32% | 1,534,408 -78,385 | -5% | -$12.5K |
|
|
5
Equity Residential
EQR
$25.3B
| $209K | 1.12% | 2,971,764 +989,624 | +50% | +$69.4K |
|
|
GGP
6
DELISTED
GGP Inc.
GGP
| $189K | 1.02% | 7,381,809 +1,176,333 | +19% | +$30.2K |
|
7
Vornado Realty Trust
VNO
$7.3B
| $179K | 0.96% | 1,881,318 +83,658 | +5% | +$7.94K |
|
8
Welltower
WELL
$113B
| $172K | 0.92% | 2,622,741 +203,427 | +8% | +$13.4K |
|
|
9
Netflix
NFLX
$513B
| $163K | 0.88% | 248,766 +235,029 | +1,711% | +$154K |
|
10
American Airlines Group
AAL
$8.82B
| $158K | 0.85% | 3,962,423 -98,675 | -2% | -$3.94K |
|
11
Microsoft
MSFT
$3.77T
| $155K | 0.83% | 3,512,388 -331,671 | -9% | -$14.6K |
|
12
Ventas
VTR
$30.9B
| $142K | 0.76% | 2,293,624 -115,030 | -5% | -$7.14K |
|
13
Essex Property Trust
ESS
$17.4B
| $140K | 0.75% | 657,364 +147,766 | +29% | +$31.4K |
|
|
14
SL Green Realty
SLG
$4.04B
| $127K | 0.68% | 1,151,875 +337,880 | +42% | +$37.1K |
|
15
Pfizer
PFE
$141B
| $122K | 0.66% | 3,648,670 -24,663 | -0.7% | -$827 |
|
16
Host Hotels & Resorts
HST
$11.8B
| $121K | 0.65% | 6,088,412 -1,959,904 | -24% | -$38.9K |
|
17
Prologis
PLD
$106B
| $119K | 0.64% | 3,197,929 -314,360 | -9% | -$11.7K |
|
18
Exxon Mobil
XOM
$487B
| $108K | 0.58% | 1,295,278 -51,635 | -4% | -$4.3K |
|
19
SITE Centers
SITC
$644M
| $107K | 0.58% | 6,937,682 +427,497 | +7% | +$6.61K |
|
20
UnitedHealth
UNH
$281B
| $106K | 0.57% | 865,950 -42,579 | -5% | -$5.2K |
|
21
Kinder Morgan
KMI
$60B
| $104K | 0.56% | 2,699,922 +394,398 | +17% | +$15.1K |
|
22
Bank of America
BAC
$376B
| $96.2K | 0.52% | 5,650,983 -561,752 | -9% | -$9.56K |
|
|
PSB
23
DELISTED
PS Business Parks, Inc.
PSB
| $95.1K | 0.51% | 1,317,449 +22,884 | +2% | +$1.65K |
|
24
Home Depot
HD
$405B
| $93.2K | 0.5% | 838,762 +9,358 | +1% | +$1.04K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $92.5K | 0.5% | 174,123 +7,281 | +4% | +$3.87K |
|