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 |
Alphabet (Google) Class A
GOOGL
|
$106K |
| 2 |
Prologis
PLD
|
$65.5K |
| 3 |
Equinix
EQIX
|
$63.6K |
| 4 |
Enterprise Products Partners
EPD
|
$48.5K |
| 5 |
DTE Energy
DTE
|
$46.8K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$95.3K |
| 2 |
Welltower
WELL
|
$58.6K |
| 3 |
American Tower
AMT
|
$52.8K |
| 4 |
Merck
MRK
|
$48.8K |
| 5 |
GGP
GGP Inc.
GGP
|
$46.8K |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $454K | 2.33% | 2,332,881 +129,027 | +6% | +$25.1K |
|
2
Public Storage
PSA
$51.7B
| $370K | 1.9% | 1,492,451 -52,716 | -3% | -$13.1K |
|
3
Apple
AAPL
$3.45T
| $286K | 1.47% | 2,720,701 -39,056 | -1% | -$4.11K |
|
4
Equity Residential
EQR
$25.3B
| $252K | 1.3% | 3,091,777 -563,129 | -15% | -$45.9K |
|
5
AvalonBay Communities
AVB
$27.9B
| $246K | 1.26% | 1,333,383 +84,137 | +7% | +$15.5K |
|
6
Microsoft
MSFT
$3.77T
| $229K | 1.18% | 4,129,090 +781,701 | +23% | +$43.4K |
|
|
7
Prologis
PLD
$106B
| $198K | 1.02% | 4,609,639 +1,526,187 | +49% | +$65.5K |
|
8
SL Green Realty
SLG
$4.04B
| $179K | 0.92% | 1,581,072 -23,763 | -1% | -$2.69K |
|
9
Vornado Realty Trust
VNO
$7.3B
| $173K | 0.89% | 1,734,123 -42,448 | -2% | -$4.24K |
|
10
Essex Property Trust
ESS
$17.4B
| $173K | 0.89% | 720,763 -35,970 | -5% | -$8.61K |
|
11
American Airlines Group
AAL
$8.82B
| $166K | 0.86% | 3,924,232 -37,678 | -1% | -$1.6K |
|
|
12
Welltower
WELL
$113B
| $163K | 0.84% | 2,396,532 -861,644 | -26% | -$58.6K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $145K | 0.75% | 5,342,845 -1,718,277 | -24% | -$46.8K |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $135K | 0.69% | 4,347,131 +1,326,066 | +44% | +$41.2K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $127K | 0.65% | 1,224,970 +54,159 | +5% | +$5.63K |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $113K | 0.58% | 1,057,328 -25,487 | -2% | -$2.74K |
|
17
SBA Communications
SBAC
$22B
| $110K | 0.57% | 1,051,054 +228,938 | +28% | +$24.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $106K | 0.55% | +136,881 | New | +$106K |
|
19
Pfizer
PFE
$141B
| $106K | 0.55% | 3,295,148 -297,101 | -8% | -$9.59K |
|
20
UnitedHealth
UNH
$281B
| $103K | 0.53% | 878,022 -140,513 | -14% | -$16.5K |
|
21
Bank of America
BAC
$376B
| $102K | 0.53% | 6,066,523 -292,984 | -5% | -$4.93K |
|
22
Home Depot
HD
$405B
| $100K | 0.51% | 755,887 -51,912 | -6% | -$6.87K |
|
23
Amazon
AMZN
$2.44T
| $99.6K | 0.51% | 147,322 -2,354 | -2% | -$1.59K |
|
24
Cisco
CSCO
$274B
| $98K | 0.5% | 3,608,273 +1,668,588 | +86% | +$45.3K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $97.5K | 0.5% | 667,525 +102,856 | +18% | +$15K |
|