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 |
Realty Income
O
|
$79.8M |
| 2 |
Southern Company
SO
|
$59M |
| 3 |
JPMorgan Chase
JPM
|
$54.5M |
| 4 |
Digital Realty Trust
DLR
|
$48.5M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$44.9M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$82.5M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$78.7M |
| 3 |
American Water Works
AWK
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$46.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$45.1M |
Sector Composition
| 1 | Real Estate | 33.77% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $513M | 3.15% | 2,367,375 -89,673 | -4% | -$19.5M |
|
2
Public Storage
PSA
$51.7B
| $319M | 1.96% | 1,248,541 -85,772 | -6% | -$21.9M |
|
3
Prologis
PLD
$106B
| $249M | 1.53% | 5,082,866 -422,276 | -8% | -$20.7M |
|
4
Apple
AAPL
$3.45T
| $239M | 1.46% | 2,494,836 -123,541 | -5% | -$11.8M |
|
5
Equity Residential
EQR
$25.3B
| $234M | 1.44% | 3,396,015 -97,738 | -3% | -$6.73M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $196M | 1.21% | 1,962,430 -11,191 | -0.6% | -$1.12M |
|
7
Welltower
WELL
$113B
| $196M | 1.21% | 2,579,467 -340,493 | -12% | -$25.9M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $196M | 1.2% | 1,184,097 -64,256 | -5% | -$10.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $179M | 1.1% | 3,497,817 -906,867 | -21% | -$46.4M |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $161M | 0.99% | 1,477,791 +444,564 | +43% | +$48.5M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $154M | 0.94% | 1,179,347 -73,735 | -6% | -$9.62M |
|
12
NNN REIT
NNN
$8.1B
| $152M | 0.93% | 2,932,347 +523,125 | +22% | +$27.1M |
|
13
Equinix
EQIX
$76.9B
| $139M | 0.86% | 359,596 +32,709 | +10% | +$12.7M |
|
|
14
AvalonBay Communities
AVB
$27.9B
| $121M | 0.74% | 668,256 -457,157 | -41% | -$82.5M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $119M | 0.73% | 4,002,237 -945,465 | -19% | -$28.2M |
|
16
Regency Centers
REG
$13.2B
| $119M | 0.73% | 1,422,904 -205,566 | -13% | -$17.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.67% | 155,948 -4,406 | -3% | -$3.1M |
|
18
Cisco
CSCO
$274B
| $108M | 0.66% | 3,758,649 -57,456 | -2% | -$1.65M |
|
19
SL Green Realty
SLG
$4.04B
| $106M | 0.65% | 998,557 -135,662 | -12% | -$14.4M |
|
|
20
JPMorgan Chase
JPM
$829B
| $105M | 0.64% | 1,690,281 +876,660 | +108% | +$54.5M |
|
21
American Airlines Group
AAL
$8.82B
| $104M | 0.64% | 3,685,669 -236,260 | -6% | -$6.69M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $102M | 0.63% | 2,571,296 -1,980,550 | -44% | -$78.7M |
|
23
Amazon
AMZN
$2.44T
| $101M | 0.62% | 141,089 +1,212 | +0.9% | +$867K |
|
24
Boston Properties
BXP
$11.5B
| $98.9M | 0.61% | 749,498 +308,437 | +70% | +$40.7M |
|
25
AT&T
T
$209B
| $98.5M | 0.6% | 2,278,829 +294,686 | +15% | +$12.7M |
|