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
276
$14.1K 0.08%
172,162
-8,519
277
$14K 0.08%
245,079
-189
278
$13.9K 0.08%
218,155
+14,091
279
$13.9K 0.08%
674,704
-227,124
280
$13.9K 0.08%
156,144
-3,314
281
$13.9K 0.08%
242,591
+19,427
282
$13.8K 0.08%
104,089
+3,213
283
$13.8K 0.08%
+532,456
284
$13.8K 0.08%
563,100
-197,555
285
$13.7K 0.08%
95,095
-2,170
286
$13.7K 0.08%
22,293,920
+11,394,640
287
$13.7K 0.08%
127,618
-6,333
288
$13.3K 0.08%
629,193
+211,787
289
$12.7K 0.07%
153,123
+17,116
290
$12.6K 0.07%
70,173
-881
291
$12.6K 0.07%
121,789
-1,619,573
292
$12.4K 0.07%
+567,371
293
$12.4K 0.07%
41,649
-4,833
294
$12.2K 0.07%
897,331
-731,163
295
$12.1K 0.07%
267,080
+162,067
296
$12.1K 0.07%
151,637
+12,492
297
$12.1K 0.07%
448,360
+75,225
298
$12K 0.07%
69,449
-7,630
299
$12K 0.07%
+486,174
300
$11.9K 0.07%
231,826
+55,160