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 |
Plains All American Pipeline
PAA
|
$117M |
| 2 |
Targa Resources
TRGP
|
$97.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$82.5M |
| 4 |
AvalonBay Communities
AVB
|
$78.6M |
| 5 |
AIV
Aimco
AIV
|
$64.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$126M |
| 2 |
PPS
Post Properties
PPS
|
$105M |
| 3 |
NNN REIT
NNN
|
$63.3M |
| 4 |
Public Storage
PSA
|
$57.1M |
| 5 |
Plains GP Holdings
PAGP
|
$57M |
Sector Composition
| 1 | Real Estate | 29.1% |
| 2 | Financials | 9.69% |
| 3 | Technology | 9.52% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $529M | 2.69% | 2,979,798 +274,202 | +10% | +$48.7M |
|
2
Apple
AAPL
$3.45T
| $307M | 1.56% | 2,646,913 +317,113 | +14% | +$36.7M |
|
|
3
Public Storage
PSA
$51.7B
| $241M | 1.22% | 1,076,716 -255,571 | -19% | -$57.1M |
|
4
Microsoft
MSFT
$3.77T
| $232M | 1.18% | 3,728,301 +465,918 | +14% | +$29M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $204M | 1.04% | 1,953,850 -117,781 | -6% | -$12.3M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $194M | 0.98% | 1,093,247 +443,872 | +68% | +$78.6M |
|
7
Welltower
WELL
$113B
| $193M | 0.98% | 2,890,977 -253,777 | -8% | -$17M |
|
8
Ventas
VTR
$30.9B
| $178M | 0.9% | 2,843,282 +63,124 | +2% | +$3.95M |
|
9
American Airlines Group
AAL
$8.82B
| $171M | 0.87% | 3,660,957 -19,924 | -0.5% | -$930K |
|
10
Prologis
PLD
$106B
| $170M | 0.86% | 3,224,102 -469,106 | -13% | -$24.8M |
|
11
Digital Realty Trust
DLR
$57.2B
| $162M | 0.82% | 1,652,514 -33,557 | -2% | -$3.3M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $153M | 0.78% | 5,776,528 +1,595,142 | +38% | +$42.4M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $152M | 0.77% | 1,066,202 -210,291 | -16% | -$29.9M |
|
14
Equinix
EQIX
$76.9B
| $146M | 0.74% | 407,827 +94,876 | +30% | +$33.9M |
|
15
JPMorgan Chase
JPM
$829B
| $144M | 0.73% | 1,670,583 +225,280 | +16% | +$19.4M |
|
|
16
Plains All American Pipeline
PAA
$12.7B
| $134M | 0.68% | 4,164,908 +3,623,063 | +669% | +$117M |
|
17
Crown Castle
CCI
$43.2B
| $131M | 0.67% | 1,509,997 +575,821 | +62% | +$50M |
|
18
Bank of America
BAC
$376B
| $129M | 0.65% | 5,832,019 +570,199 | +11% | +$12.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 0.64% | 159,017 +13,817 | +10% | +$10.9M |
|
20
Boston Properties
BXP
$11.5B
| $123M | 0.62% | 974,209 +235,215 | +32% | +$29.6M |
|
21
Equity Residential
EQR
$25.3B
| $121M | 0.62% | 1,885,550 -876,921 | -32% | -$56.4M |
|
22
Amazon
AMZN
$2.44T
| $118M | 0.6% | 156,850 +20,673 | +15% | +$15.5M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $116M | 0.59% | 1,043,708 +287,085 | +38% | +$31.9M |
|
24
Cisco
CSCO
$274B
| $113M | 0.57% | 3,723,708 +209,641 | +6% | +$6.34M |
|
25
SL Green Realty
SLG
$4.04B
| $110M | 0.56% | 1,020,670 -376,384 | -27% | -$40.5M |
|