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
301
$11.8K 0.07%
329,629
-2,435
302
$11.8K 0.07%
616,032
+211,558
303
$11.7K 0.07%
465,892
+35,360
304
$11.4K 0.06%
468,391
-2,152,590
305
$11.4K 0.06%
495,143
+29,446
306
$11.3K 0.06%
191,020
-5,441
307
$11.2K 0.06%
161,378
-4,434
308
$11.1K 0.06%
341,940
-2,038
309
$11K 0.06%
37,792
-9,844
310
$11K 0.06%
492,441
-61,370
311
$11K 0.06%
548,267
+353,862
312
$10.9K 0.06%
146,409
-237,358
313
$10.9K 0.06%
252,479
+66,557
314
$10.9K 0.06%
211,711
+109,928
315
$10.8K 0.06%
235,128
+202,269
316
$10.8K 0.06%
103,210
-10,674
317
$10.8K 0.06%
145,844
-353,853
318
$10.8K 0.06%
51,885
+32,585
319
$10.6K 0.06%
187,099
-73,309
320
$10.6K 0.06%
247,879
+8,358
321
$10.5K 0.06%
384,211
-459,746
322
$10.3K 0.06%
75,111
-57,022
323
$10.3K 0.06%
385,767
-131,291
324
$10.3K 0.06%
+179,683
325
$10.2K 0.06%
211,478
+5,900