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 |
Regency Centers
REG
|
$70.1M |
| 2 |
AvalonBay Communities
AVB
|
$61.4M |
| 3 |
Citigroup
C
|
$61.1M |
| 4 |
UDR
UDR
|
$52.6M |
| 5 |
Extra Space Storage
EXR
|
$45.6M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$91.4M |
| 2 |
Simon Property Group
SPG
|
$90M |
| 3 |
Equity Residential
EQR
|
$74.3M |
| 4 |
Public Storage
PSA
|
$68.7M |
| 5 |
Crown Castle
CCI
|
$63.4M |
Sector Composition
| 1 | Real Estate | 33.73% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $294M | 1.92% | 1,823,165 -559,011 | -23% | -$90M |
|
2
Apple
AAPL
$3.45T
| $286M | 1.87% | 1,856,677 +17,730 | +1% | +$2.73M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $226M | 1.48% | 1,268,581 +344,328 | +37% | +$61.4M |
|
4
Equinix
EQIX
$76.9B
| $217M | 1.42% | 486,466 -119,105 | -20% | -$53.2M |
|
5
Microsoft
MSFT
$3.77T
| $197M | 1.29% | 2,646,899 -181,297 | -6% | -$13.5M |
|
6
American Airlines Group
AAL
$8.82B
| $165M | 1.08% | 3,484,879 -6,423 | -0.2% | -$305K |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $161M | 1.05% | 1,297,859 +318,886 | +33% | +$39.6M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $134M | 0.88% | 4,642,000 -79,756 | -2% | -$2.3M |
|
9
Digital Realty Trust
DLR
$57.2B
| $124M | 0.81% | 1,044,806 -212,658 | -17% | -$25.2M |
|
10
STAG Industrial
STAG
$6.88B
| $122M | 0.8% | 4,424,164 +765,503 | +21% | +$21M |
|
11
Boston Properties
BXP
$11.5B
| $120M | 0.79% | 977,975 -114,776 | -11% | -$14.1M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $120M | 0.78% | 3,976,004 -336,538 | -8% | -$10.1M |
|
|
13
Public Storage
PSA
$51.7B
| $119M | 0.78% | 555,616 -321,093 | -37% | -$68.7M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 0.76% | 119,052 +3,562 | +3% | +$3.47M |
|
15
JPMorgan Chase
JPM
$829B
| $109M | 0.71% | 1,143,457 -77,228 | -6% | -$7.38M |
|
16
Brixmor Property Group
BRX
$8.57B
| $104M | 0.68% | 5,519,922 +657,471 | +14% | +$12.4M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $102M | 0.67% | 1,332,496 -663,275 | -33% | -$51M |
|
18
Ventas
VTR
$30.9B
| $101M | 0.66% | 1,549,544 -881,741 | -36% | -$57.4M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $100M | 0.66% | 2,286,044 +332,238 | +17% | +$14.6M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $99.6M | 0.65% | 4,793,675 +1,201,915 | +33% | +$25M |
|
21
UnitedHealth
UNH
$281B
| $99.1M | 0.65% | 505,837 -30,418 | -6% | -$5.96M |
|
22
Sun Communities
SUI
$15.9B
| $98.8M | 0.65% | 1,153,250 +261,144 | +29% | +$22.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $98.6M | 0.64% | 576,940 +22,836 | +4% | +$3.9M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $97.2M | 0.64% | 816,974 +299,410 | +58% | +$35.6M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $96.1M | 0.63% | 2,867,240 +515,883 | +22% | +$17.3M |
|