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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$72.9M
3 +$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1 +$74.4M
2 +$45.3M
3 +$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.5M 0.1%
215,385
+54,870
227
$17.4M 0.1%
317,951
-20,185
228
$17.4M 0.1%
232,355
+141,488
229
$17.3M 0.1%
664,078
+120,407
230
$17.2M 0.1%
65,069
-4,732
231
$17.1M 0.1%
828,472
-110,886
232
$17.1M 0.1%
328,138
+79,773
233
$17M 0.1%
1,107,657
+591,994
234
$17M 0.1%
541,845
+463,326
235
$16.9M 0.1%
412,916
-5,458
236
$16.9M 0.1%
324,409
-462,872
237
$16.7M 0.1%
176,821
+47,527
238
$16.5M 0.1%
607,728
+565,953
239
$16.5M 0.1%
253,867
+42,542
240
$16.4M 0.1%
95,730
+80,134
241
$16.2M 0.09%
302,810
-93,380
242
$16.1M 0.09%
363,057
-37,872
243
$16.1M 0.09%
66,967
-1,902
244
$16M 0.09%
478,492
-278,846
245
$16M 0.09%
137,190
-10,464
246
$16M 0.09%
347,176
+23
247
$16M 0.09%
347,815
-134,472
248
$16M 0.09%
236,298
+9,918
249
$16M 0.09%
426,143
+118,099
250
$16M 0.09%
907,764
-25,391