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 |
Equinix
EQIX
|
$106M |
| 2 |
GGP
GGP Inc.
GGP
|
$96M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$50.3M |
| 4 |
Cousins Properties
CUZ
|
$46.7M |
| 5 |
Park Hotels & Resorts
PK
|
$38.9M |
Top Sells
| 1 |
Welltower
WELL
|
$116M |
| 2 |
Prologis
PLD
|
$85.7M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$83.4M |
| 4 |
Plains All American Pipeline
PAA
|
$79.7M |
| 5 |
Essex Property Trust
ESS
|
$77.3M |
Sector Composition
| 1 | Real Estate | 32.08% |
| 2 | Financials | 10.47% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $459M | 2.74% | 2,670,997 -308,801 | -10% | -$53.1M |
|
2
Apple
AAPL
$3.45T
| $308M | 1.83% | 2,140,703 -506,210 | -19% | -$72.7M |
|
|
3
Equinix
EQIX
$76.9B
| $269M | 1.6% | 672,053 +264,226 | +65% | +$106M |
|
4
Microsoft
MSFT
$3.77T
| $214M | 1.28% | 3,253,046 -475,255 | -13% | -$31.3M |
|
5
Public Storage
PSA
$51.7B
| $209M | 1.25% | 956,949 -119,767 | -11% | -$26.2M |
|
6
Vornado Realty Trust
VNO
$7.3B
| $200M | 1.19% | 1,996,085 +42,235 | +2% | +$4.24M |
|
7
Ventas
VTR
$30.9B
| $192M | 1.14% | 2,955,711 +112,429 | +4% | +$7.31M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $182M | 1.09% | 6,944,579 +1,168,051 | +20% | +$30.7M |
|
9
Digital Realty Trust
DLR
$57.2B
| $153M | 0.91% | 1,437,861 -214,653 | -13% | -$22.8M |
|
10
Equity Residential
EQR
$25.3B
| $152M | 0.91% | 2,445,378 +559,828 | +30% | +$34.8M |
|
11
American Airlines Group
AAL
$8.82B
| $149M | 0.89% | 3,518,133 -142,824 | -4% | -$6.04M |
|
12
AvalonBay Communities
AVB
$27.9B
| $142M | 0.84% | 772,833 -320,414 | -29% | -$58.8M |
|
13
JPMorgan Chase
JPM
$829B
| $122M | 0.73% | 1,393,080 -277,503 | -17% | -$24.4M |
|
14
Bank of America
BAC
$376B
| $116M | 0.69% | 4,937,264 -894,755 | -15% | -$21.1M |
|
15
Amazon
AMZN
$2.44T
| $107M | 0.64% | 120,983 -35,867 | -23% | -$31.8M |
|
16
Camden Property Trust
CPT
$12B
| $107M | 0.64% | 1,327,236 +105,014 | +9% | +$8.45M |
|
17
First Industrial Realty Trust
FR
$6.97B
| $106M | 0.63% | 3,998,373 +480,111 | +14% | +$12.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.62% | 123,362 -35,655 | -22% | -$30.2M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $103M | 0.61% | 771,968 -294,234 | -28% | -$39.3M |
|
20
Cisco
CSCO
$274B
| $102M | 0.61% | 3,006,409 -717,299 | -19% | -$24.2M |
|
21
Brixmor Property Group
BRX
$8.57B
| $98.9M | 0.59% | 4,610,796 +1,549,548 | +51% | +$33.3M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $96M | 0.57% | +4,143,571 | New | +$96M |
|
23
Targa Resources
TRGP
$36.1B
| $95.8M | 0.57% | 1,599,601 -157,111 | -9% | -$9.41M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $95.3M | 0.57% | 1,236,808 -10,975 | -0.9% | -$846K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $95.1M | 0.57% | 3,445,081 -462,980 | -12% | -$12.8M |
|