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 |
Prologis
PLD
|
$50.8M |
| 2 |
Bank of America
BAC
|
$45.6M |
| 3 |
Hyatt Hotels
H
|
$38.7M |
| 4 |
Cars.com
CARS
|
$37.4M |
| 5 |
TTM Technologies
TTMI
|
$35M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$54.4M |
| 2 |
American Tower
AMT
|
$53.4M |
| 3 |
AIV
Aimco
AIV
|
$51.6M |
| 4 |
Equity Residential
EQR
|
$50.6M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$46.8M |
Sector Composition
| 1 | Real Estate | 30.43% |
| 2 | Financials | 13.28% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $270M | 1.76% | 1,748,311 +141,439 | +9% | +$21.8M |
|
2
Apple
AAPL
$3.45T
| $256M | 1.67% | 1,524,764 -105,807 | -6% | -$17.8M |
|
3
Microsoft
MSFT
$3.77T
| $227M | 1.48% | 2,484,178 -185,344 | -7% | -$16.9M |
|
4
AvalonBay Communities
AVB
$27.9B
| $195M | 1.28% | 1,188,203 -6,525 | -0.5% | -$1.07M |
|
5
Equinix
EQIX
$76.9B
| $182M | 1.19% | 435,447 +49,270 | +13% | +$20.6M |
|
6
American Airlines Group
AAL
$8.82B
| $176M | 1.15% | 3,378,922 -17,011 | -0.5% | -$884K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $166M | 1.09% | 6,284,446 -559,845 | -8% | -$14.8M |
|
8
Public Storage
PSA
$51.7B
| $161M | 1.05% | 804,704 -110,682 | -12% | -$22.2M |
|
|
9
Prologis
PLD
$106B
| $147M | 0.96% | 2,329,409 +807,035 | +53% | +$50.8M |
|
10
Digital Realty Trust
DLR
$57.2B
| $146M | 0.96% | 1,388,949 +97,444 | +8% | +$10.3M |
|
11
Cisco
CSCO
$274B
| $140M | 0.91% | 3,262,693 +223,622 | +7% | +$9.59M |
|
12
Healthpeak Properties
DOC
$12.5B
| $135M | 0.88% | 5,791,986 +1,075,964 | +23% | +$25M |
|
13
Amazon
AMZN
$2.44T
| $129M | 0.84% | 88,837 +3,340 | +4% | +$4.83M |
|
14
Boston Properties
BXP
$11.5B
| $124M | 0.81% | 1,009,107 +187,579 | +23% | +$23.1M |
|
15
JPMorgan Chase
JPM
$829B
| $124M | 0.81% | 1,124,172 +29,540 | +3% | +$3.25M |
|
16
Sun Communities
SUI
$15.9B
| $112M | 0.73% | 1,229,736 +100,549 | +9% | +$9.19M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $112M | 0.73% | 966,699 -160,865 | -14% | -$18.7M |
|
18
UnitedHealth
UNH
$281B
| $112M | 0.73% | 524,327 +27,835 | +6% | +$5.96M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.73% | 107,643 -1,867 | -2% | -$1.94M |
|
20
Camden Property Trust
CPT
$12B
| $110M | 0.72% | 1,307,257 +87,651 | +7% | +$7.38M |
|
21
STAG Industrial
STAG
$6.88B
| $103M | 0.67% | 4,304,612 +27,078 | +0.6% | +$648K |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $95.5M | 0.62% | 6,272,821 +1,434,991 | +30% | +$21.8M |
|
|
INN
23
Summit Hotel Properties
INN
$596M
| $94.9M | 0.62% | 6,973,825 +1,253,785 | +22% | +$17.1M |
|
24
Essex Property Trust
ESS
$17.4B
| $92M | 0.6% | 382,313 +58,807 | +18% | +$14.2M |
|
25
Visa
V
$683B
| $87.4M | 0.57% | 730,340 -27,475 | -4% | -$3.29M |
|