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 |
Equity Residential
EQR
|
$51.3K |
| 2 |
SL Green Realty
SLG
|
$49K |
| 3 |
NextEra Energy, Inc.
NEE
|
$48.3K |
| 4 |
LPT
Liberty Property Trust
LPT
|
$45.8K |
| 5 |
Welltower
WELL
|
$43K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$55.6K |
| 2 |
Ventas
VTR
|
$55K |
| 3 |
Kimco Realty
KIM
|
$52.6K |
| 4 |
AvalonBay Communities
AVB
|
$49.9K |
| 5 |
Exxon Mobil
XOM
|
$47K |
Sector Composition
| 1 | Real Estate | 28.28% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $405K | 2.3% | 2,203,854 -118,326 | -5% | -$21.7K |
|
2
Public Storage
PSA
$51.7B
| $327K | 1.85% | 1,545,167 -110,150 | -7% | -$23.3K |
|
3
Apple
AAPL
$3.45T
| $304K | 1.73% | 2,759,757 -41,379 | -1% | -$4.56K |
|
|
4
Equity Residential
EQR
$25.3B
| $275K | 1.56% | 3,654,906 +683,142 | +23% | +$51.3K |
|
|
5
Welltower
WELL
$113B
| $221K | 1.25% | 3,258,176 +635,435 | +24% | +$43K |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $218K | 1.24% | 1,249,246 -285,162 | -19% | -$49.9K |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $183K | 1.04% | 7,061,122 -320,687 | -4% | -$8.33K |
|
|
8
SL Green Realty
SLG
$4.04B
| $174K | 0.98% | 1,604,835 +452,960 | +39% | +$49K |
|
9
Essex Property Trust
ESS
$17.4B
| $169K | 0.96% | 756,733 +99,369 | +15% | +$22.2K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $161K | 0.91% | 1,776,571 -104,747 | -6% | -$9.47K |
|
11
American Airlines Group
AAL
$8.82B
| $154K | 0.87% | 3,961,910 -513 | -0% | -$20 |
|
12
Microsoft
MSFT
$3.77T
| $148K | 0.84% | 3,347,389 -164,999 | -5% | -$7.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $133K | 0.76% | 213,203 +39,080 | +22% | +$24.5K |
|
14
Prologis
PLD
$106B
| $120K | 0.68% | 3,083,452 -114,477 | -4% | -$4.45K |
|
15
UnitedHealth
UNH
$281B
| $118K | 0.67% | 1,018,535 +152,585 | +18% | +$17.7K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $114K | 0.65% | 1,170,811 +495,323 | +73% | +$48.3K |
|
17
Pfizer
PFE
$141B
| $113K | 0.64% | 3,592,249 -56,421 | -2% | -$1.77K |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $102K | 0.58% | 1,082,815 +173,812 | +19% | +$16.4K |
|
19
Bank of America
BAC
$376B
| $99.1K | 0.56% | 6,359,507 +708,524 | +13% | +$11K |
|
|
LPT
20
DELISTED
Liberty Property Trust
LPT
| $95.2K | 0.54% | 3,021,065 +1,452,261 | +93% | +$45.8K |
|
21
Home Depot
HD
$405B
| $93.3K | 0.53% | 807,799 -30,963 | -4% | -$3.58K |
|
22
Boeing
BA
$177B
| $92.1K | 0.52% | 703,218 +102,002 | +17% | +$13.4K |
|
23
Intel
INTC
$107B
| $90.9K | 0.52% | 3,016,591 -10,521 | -0.3% | -$317 |
|
24
Sempra
SRE
$53.9B
| $87.9K | 0.5% | 908,882 +227,757 | +33% | +$22K |
|
25
SBA Communications
SBAC
$22B
| $86.1K | 0.49% | 822,116 +270,087 | +49% | +$28.3K |
|