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
276
$14.2M 0.09%
199,462
-44,605
277
$14.1M 0.09%
192,342
+112,163
278
$14.1M 0.09%
211,325
-82,114
279
$14M 0.09%
683,820
-50,004
280
$13.9M 0.09%
60,291
-3,507
281
$13.9M 0.09%
136,268
-2,116
282
$13.8M 0.08%
431,599
+405,036
283
$13.7M 0.08%
354,347
-174,317
284
$13.6M 0.08%
244,534
-139,662
285
$13.6M 0.08%
462,821
-98
286
$13.6M 0.08%
157,638
+141,721
287
$13.5M 0.08%
+588,869
288
$13.5M 0.08%
885,387
+865,153
289
$13.4M 0.08%
85,490
-4,321
290
$13.4M 0.08%
95,406
+89,357
291
$13.4M 0.08%
472,067
-242,428
292
$13.3M 0.08%
341,389
+291,889
293
$13.2M 0.08%
465,738
+27,233
294
$13.2M 0.08%
402,970
+350,101
295
$13M 0.08%
160,515
+150,892
296
$12.9M 0.08%
752,503
-296,729
297
$12.9M 0.08%
119,381
+12,124
298
$12.9M 0.08%
60,704
+23,777
299
$12.8M 0.08%
299,303
-291,553
300
$12.8M 0.08%
158,843
-47,267