Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

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.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1 +$51.3K
2 +$49K
3 +$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1 +$167K
2 +$55.6K
3 +$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.1K 0.11%
887,572
+70,496
227
$19K 0.11%
1,223,010
-337
228
$19K 0.11%
364,979
+17,198
229
$18.8K 0.11%
372,347
+96,449
230
$18.8K 0.11%
360,818
+300,327
231
$18.7K 0.11%
269,108
-11,906
232
$18.6K 0.11%
327,453
+2,034
233
$18.6K 0.11%
525,234
+113,450
234
$18.6K 0.11%
360,015
-48,941
235
$18.6K 0.11%
779,333
+213,823
236
$18.5K 0.11%
142,225
-37,009
237
$18.5K 0.11%
356,148
-9,924
238
$18.5K 0.11%
283,504
-171,882
239
$18.5K 0.1%
270,942
-82,893
240
$18.4K 0.1%
992,234
-934,761
241
$18.4K 0.1%
286,774
-182,136
242
$18.3K 0.1%
608,624
+448,425
243
$18.3K 0.1%
1,323,906
-371,167
244
$18.2K 0.1%
568,178
-4,402
245
$18.2K 0.1%
618,760
+600,312
246
$18.1K 0.1%
348,307
+107,210
247
$18K 0.1%
447,717
-102,669
248
$17.7K 0.1%
202,809
+46,280
249
$17.3K 0.1%
334,583
+83,711
250
$17.2K 0.1%
90,000
-10,000