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
276
$14.5M 0.08%
+83,500
277
$14.4M 0.08%
91,094
-4,312
278
$14.4M 0.08%
132,310
+3,544
279
$14.3M 0.08%
56,901
+14,368
280
$14.3M 0.08%
472,803
+145,136
281
$14.2M 0.08%
470,004
-114,487
282
$14.2M 0.08%
400,532
+336,585
283
$14.2M 0.08%
63,187
-4,284
284
$14.1M 0.08%
474,042
+388,036
285
$14.1M 0.08%
528,839
+212,985
286
$14M 0.08%
364,833
+326,301
287
$14M 0.08%
565,310
+32,788
288
$14M 0.08%
496,876
+453,504
289
$14M 0.08%
188,354
-3,988
290
$13.9M 0.08%
434,537
-228,335
291
$13.9M 0.08%
+131,629
292
$13.9M 0.08%
389,552
+16,591
293
$13.8M 0.08%
294,184
-133,700
294
$13.8M 0.08%
362,989
+92,510
295
$13.8M 0.08%
353,758
+117,270
296
$13.8M 0.08%
615,701
-8,566
297
$13.6M 0.08%
489,235
-368,906
298
$13.5M 0.08%
741,910
+160,403
299
$13.5M 0.08%
111,879
-17,912
300
$13.5M 0.08%
1,008,134
-110,313