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
251
$15.9M 0.1%
67,471
-13,114
252
$15.7M 0.1%
499,899
-3,992
253
$15.7M 0.1%
147,654
-31,776
254
$15.6M 0.1%
178,818
-7,085
255
$15.6M 0.1%
449,957
+340,891
256
$15.5M 0.1%
564,563
+529,451
257
$15.4M 0.09%
231,249
-173,861
258
$15.4M 0.09%
1,118,447
-448,739
259
$15.3M 0.09%
418,374
+124,539
260
$15.2M 0.09%
206,413
-9,500
261
$15.2M 0.09%
309,439
-39,439
262
$15.1M 0.09%
549,877
-49,003
263
$15.1M 0.09%
409,676
+93,378
264
$15M 0.09%
224,752
+148,917
265
$14.9M 0.09%
314,818
-85,492
266
$14.9M 0.09%
631,856
+416,713
267
$14.9M 0.09%
187,298
+32,747
268
$14.8M 0.09%
173,678
-12,638
269
$14.6M 0.09%
129,791
-6,859
270
$14.5M 0.09%
107,324
+50,804
271
$14.4M 0.09%
85,937
-15,800
272
$14.4M 0.09%
624,267
+346,313
273
$14.4M 0.09%
474,408
-456,525
274
$14.4M 0.09%
726,200
+645,824
275
$14.4M 0.09%
908,649
-19,755