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
251
$17.1K 0.1%
112,281
-10,843
252
$17K 0.1%
880,356
+630,263
253
$17K 0.1%
287,368
+66,517
254
$16.8K 0.1%
611,460
-3,778
255
$16.8K 0.1%
1,981,670
+116,120
256
$16.8K 0.1%
180,862
-66,318
257
$16.7K 0.09%
1,243,568
+383,827
258
$16.7K 0.09%
234,401
+15,739
259
$16.7K 0.09%
1,212,112
-826,213
260
$16.6K 0.09%
769,248
+45,338
261
$16.6K 0.09%
514,684
-6,684
262
$16.4K 0.09%
148,239
+51,447
263
$16.2K 0.09%
119,114
-165,597
264
$16K 0.09%
128,289
-52,091
265
$16K 0.09%
277,483
-242,687
266
$15.7K 0.09%
365,803
+2,933
267
$15.6K 0.09%
329,096
-46,356
268
$15.3K 0.09%
149,980
-535
269
$15.2K 0.09%
181,895
-21,692
270
$15.1K 0.09%
313,210
-18,590
271
$14.4K 0.08%
254,278
+134,645
272
$14.4K 0.08%
400,094
-592,320
273
$14.2K 0.08%
179,866
-114,548
274
$14.2K 0.08%
30,507
+19
275
$14.1K 0.08%
+383,508