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 |
Public Storage
PSA
|
$75.2M |
| 2 |
Healthpeak Properties
DOC
|
$67.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$59.9M |
| 4 |
Prologis
PLD
|
$59.3M |
| 5 |
American Tower
AMT
|
$55.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$49M |
| 2 |
Extra Space Storage
EXR
|
$48.8M |
| 3 |
Equinix
EQIX
|
$45.5M |
| 4 |
AIV
Aimco
AIV
|
$43.4M |
| 5 |
Medical Properties Trust
MPW
|
$42.7M |
Sector Composition
| 1 | Real Estate | 32.13% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $276M | 1.77% | 1,606,872 -216,293 | -12% | -$37.1M |
|
2
Apple
AAPL
$3.45T
| $276M | 1.77% | 1,630,571 -226,106 | -12% | -$38.3M |
|
3
Microsoft
MSFT
$3.77T
| $228M | 1.46% | 2,669,522 +22,623 | +0.9% | +$1.94M |
|
4
AvalonBay Communities
AVB
$27.9B
| $213M | 1.37% | 1,194,728 -73,853 | -6% | -$13.2M |
|
|
5
Public Storage
PSA
$51.7B
| $191M | 1.23% | 915,386 +359,770 | +65% | +$75.2M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $186M | 1.19% | 6,844,291 +2,202,291 | +47% | +$59.9M |
|
7
American Airlines Group
AAL
$8.82B
| $177M | 1.13% | 3,395,933 -88,946 | -3% | -$4.63M |
|
|
8
Equinix
EQIX
$76.9B
| $175M | 1.12% | 386,177 -100,289 | -21% | -$45.5M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $150M | 0.96% | 1,127,564 -170,295 | -13% | -$22.6M |
|
10
Digital Realty Trust
DLR
$57.2B
| $147M | 0.94% | 1,291,505 +246,699 | +24% | +$28.1M |
|
|
11
American Tower
AMT
$95.5B
| $131M | 0.84% | 915,260 +390,539 | +74% | +$55.7M |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $123M | 0.79% | 4,716,022 +2,593,867 | +122% | +$67.6M |
|
13
JPMorgan Chase
JPM
$829B
| $117M | 0.75% | 1,094,632 -48,825 | -4% | -$5.22M |
|
14
STAG Industrial
STAG
$6.88B
| $117M | 0.75% | 4,277,534 -146,630 | -3% | -$4.01M |
|
15
Cisco
CSCO
$274B
| $116M | 0.75% | 3,039,071 +272,743 | +10% | +$10.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 0.74% | 109,510 -9,542 | -8% | -$10.1M |
|
17
Camden Property Trust
CPT
$12B
| $112M | 0.72% | 1,219,606 +305,967 | +33% | +$28.2M |
|
18
UnitedHealth
UNH
$281B
| $109M | 0.7% | 496,492 -9,345 | -2% | -$2.06M |
|
19
Boston Properties
BXP
$11.5B
| $107M | 0.68% | 821,528 -156,447 | -16% | -$20.3M |
|
20
Sun Communities
SUI
$15.9B
| $105M | 0.67% | 1,129,187 -24,063 | -2% | -$2.23M |
|
21
Equity Residential
EQR
$25.3B
| $103M | 0.66% | 1,621,923 +355,006 | +28% | +$22.6M |
|
22
Brixmor Property Group
BRX
$8.57B
| $103M | 0.66% | 5,542,457 +22,535 | +0.4% | +$421K |
|
23
First Industrial Realty Trust
FR
$6.97B
| $103M | 0.66% | 3,275,316 -700,688 | -18% | -$22.1M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $102M | 0.66% | 784,459 -32,515 | -4% | -$4.25M |
|
25
Amazon
AMZN
$2.44T
| $100M | 0.64% | 85,497 -11,480 | -12% | -$13.4M |
|