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
Top Sells
| 1 |
Essex Property Trust
ESS
|
$71.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$64.8M |
| 3 |
Hilton Worldwide
HLT
|
$57.8M |
| 4 |
AvalonBay Communities
AVB
|
$54.4M |
| 5 |
Webster Financial
WBS
|
$40.3M |
Sector Composition
| 1 | Real Estate | 25.63% |
| 2 | Financials | 10.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $413M | 2.19% | +4,781,270 | New | +$413M |
|
2
Apple
AAPL
$3.45T
| $311M | 1.65% | 1,379,663 +33,175 | +2% | +$7.49M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $300M | 1.59% | +2,612,814 | New | +$300M |
|
4
Microsoft
MSFT
$3.77T
| $286M | 1.52% | 2,500,996 -57,596 | -2% | -$6.59M |
|
5
Simon Property Group
SPG
$59B
| $269M | 1.43% | 1,521,804 -157,013 | -9% | -$27.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $263M | 1.39% | +1,683,359 | New | +$263M |
|
7
Ventas
VTR
$30.9B
| $199M | 1.05% | 3,654,967 +1,188,487 | +48% | +$64.6M |
|
8
Amazon
AMZN
$2.44T
| $194M | 1.03% | 96,630 +7,250 | +8% | +$14.5M |
|
9
Prologis
PLD
$106B
| $182M | 0.96% | 2,679,451 -415,560 | -13% | -$28.2M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $177M | 0.94% | 6,221,983 +270,546 | +5% | +$7.68M |
|
11
Digital Realty Trust
DLR
$57.2B
| $172M | 0.91% | 1,531,279 +106,119 | +7% | +$11.9M |
|
12
Cisco
CSCO
$274B
| $165M | 0.88% | 3,395,552 +130,052 | +4% | +$6.33M |
|
13
UnitedHealth
UNH
$281B
| $143M | 0.76% | 536,141 +5,334 | +1% | +$1.42M |
|
14
Boston Properties
BXP
$11.5B
| $141M | 0.75% | 1,146,675 -186,786 | -14% | -$23M |
|
15
American Airlines Group
AAL
$8.82B
| $140M | 0.74% | 3,377,964 -615 | -0% | -$25.4K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $137M | 0.72% | 1,085,964 -2,229 | -0.2% | -$280K |
|
17
Camden Property Trust
CPT
$12B
| $136M | 0.72% | 1,455,320 +312,637 | +27% | +$29.3M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 0.72% | +2,000,979 | New | +$136M |
|
19
Equinix
EQIX
$76.9B
| $132M | 0.7% | 304,684 -13,022 | -4% | -$5.64M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.68% | 106,674 +4,525 | +4% | +$5.46M |
|
21
Boeing
BA
$177B
| $122M | 0.65% | 328,169 +43,665 | +15% | +$16.2M |
|
22
JPMorgan Chase
JPM
$829B
| $121M | 0.64% | 1,074,532 +76,439 | +8% | +$8.63M |
|
23
Public Storage
PSA
$51.7B
| $117M | 0.62% | 579,877 -46,216 | -7% | -$9.32M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115M | 0.61% | +905,563 | New | +$115M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $114M | 0.6% | 899,453 -248,751 | -22% | -$31.5M |
|