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
$16.3B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$79.8M
2 +$59M
3 +$54.5M
4
DLR icon
Digital Realty Trust
DLR
+$48.5M
5
DRE
Duke Realty Corp.
DRE
+$44.9M

Top Sells

1 +$82.5M
2 +$78.7M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$46.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$45.1M

Sector Composition

1 Real Estate 33.77%
2 Technology 9.14%
3 Healthcare 7.66%
4 Financials 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.3M 0.11%
584,491
-1,659
227
$18.2M 0.11%
355,525
-292,530
228
$18.1M 0.11%
561,635
+527,373
229
$18M 0.11%
933,155
-863
230
$17.6M 0.11%
249,022
-7,227
231
$17.5M 0.11%
443,537
-152,873
232
$17.5M 0.11%
154,393
-1,521
233
$17.3M 0.11%
69,801
-36,598
234
$17.2M 0.11%
517,500
+473,934
235
$17.1M 0.1%
68,869
-1,207
236
$17M 0.1%
480,075
+135,371
237
$16.9M 0.1%
939,358
+108,569
238
$16.8M 0.1%
429,043
-71,536
239
$16.8M 0.1%
499,570
+104,715
240
$16.8M 0.1%
1,292,360
+92,360
241
$16.6M 0.1%
480,725
-71,115
242
$16.5M 0.1%
289,039
-48,206
243
$16.5M 0.1%
374,142
+311,548
244
$16.4M 0.1%
147,853
+16,292
245
$16.4M 0.1%
564,485
+14,555
246
$16.3M 0.1%
347,153
-12,244
247
$16.3M 0.1%
+610,607
248
$16.3M 0.1%
601,623
-98,102
249
$16.3M 0.1%
146,319
-29,205
250
$16.1M 0.1%
152,193
+50,087