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 |
Ventas
VTR
|
$123M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$72.9M |
| 3 |
Simon Property Group
SPG
|
$70M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$59M |
| 5 |
Williams Companies
WMB
|
$51.2M |
Top Sells
| 1 |
Prologis
PLD
|
$74.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45.3M |
| 3 |
Southern Company
SO
|
$44.8M |
| 4 |
Healthcare Realty
HR
|
$44.7M |
| 5 |
Equity Residential
EQR
|
$40.8M |
Sector Composition
| 1 | Real Estate | 34.89% |
| 2 | Technology | 9.55% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.52% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $560M | 3.27% | 2,705,596 +338,221 | +14% | +$70M |
|
2
Public Storage
PSA
$51.7B
| $297M | 1.74% | 1,332,287 +83,746 | +7% | +$18.7M |
|
3
Apple
AAPL
$3.45T
| $263M | 1.54% | 2,329,800 -165,036 | -7% | -$18.7M |
|
4
Welltower
WELL
$113B
| $235M | 1.37% | 3,144,754 +565,287 | +22% | +$42.3M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $210M | 1.22% | 2,071,631 +109,201 | +6% | +$11.1M |
|
|
6
Prologis
PLD
$106B
| $198M | 1.15% | 3,693,208 -1,389,658 | -27% | -$74.4M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $196M | 1.15% | 1,276,493 +92,396 | +8% | +$14.2M |
|
|
8
Ventas
VTR
$30.9B
| $196M | 1.15% | 2,780,158 +1,748,237 | +169% | +$123M |
|
9
Microsoft
MSFT
$3.77T
| $188M | 1.1% | 3,262,383 -235,434 | -7% | -$13.6M |
|
|
10
Equity Residential
EQR
$25.3B
| $178M | 1.04% | 2,762,471 -633,544 | -19% | -$40.8M |
|
11
Digital Realty Trust
DLR
$57.2B
| $164M | 0.96% | 1,686,071 +208,280 | +14% | +$20.2M |
|
12
SL Green Realty
SLG
$4.04B
| $151M | 0.88% | 1,397,054 +398,497 | +40% | +$43.1M |
|
13
American Airlines Group
AAL
$8.82B
| $135M | 0.79% | 3,680,881 -4,788 | -0.1% | -$175K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $126M | 0.74% | 4,572,704 +570,467 | +14% | +$15.7M |
|
15
Regency Centers
REG
$13.2B
| $124M | 0.72% | 1,597,884 +174,980 | +12% | +$13.6M |
|
16
NNN REIT
NNN
$8.1B
| $123M | 0.72% | 2,425,220 -507,127 | -17% | -$25.8M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 0.68% | 145,200 -10,748 | -7% | -$8.64M |
|
18
AvalonBay Communities
AVB
$27.9B
| $115M | 0.67% | 649,375 -18,881 | -3% | -$3.36M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $114M | 0.67% | 4,181,386 +2,158,855 | +107% | +$59M |
|
20
Amazon
AMZN
$2.44T
| $114M | 0.67% | 136,177 -4,912 | -3% | -$4.11M |
|
21
Equinix
EQIX
$76.9B
| $113M | 0.66% | 312,951 -46,645 | -13% | -$16.8M |
|
22
Cisco
CSCO
$274B
| $111M | 0.65% | 3,514,067 -244,582 | -7% | -$7.76M |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $108M | 0.63% | 2,670,278 +98,982 | +4% | +$3.99M |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $105M | 0.61% | 1,582,150 +226,343 | +17% | +$15M |
|
25
Boston Properties
BXP
$11.5B
| $101M | 0.59% | 738,994 -10,504 | -1% | -$1.43M |
|