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
301
$12.8M 0.08%
259,523
+87,988
302
$12.8M 0.08%
152,976
-35,122
303
$12.8M 0.08%
372,961
+34,667
304
$12.7M 0.08%
229,429
+33,451
305
$12.6M 0.08%
636,461
-119,521
306
$12.6M 0.08%
352,304
+330,214
307
$12.5M 0.08%
304,770
-11,912
308
$12.5M 0.08%
532,522
+27,275
309
$12.4M 0.08%
226,380
-149,140
310
$12.4M 0.08%
389,890
-13,104
311
$12.3M 0.08%
128,766
+12,397
312
$12.3M 0.08%
136,017
-20,488
313
$12.3M 0.08%
543,671
+464,840
314
$12.2M 0.08%
691,558
-115,809
315
$12.2M 0.07%
111,554
-24,466
316
$12.1M 0.07%
203,515
-18,191
317
$11.9M 0.07%
102,328
+79,074
318
$11.9M 0.07%
261,625
+45
319
$11.9M 0.07%
185,286
+18,500
320
$11.9M 0.07%
189,623
-26,034
321
$11.8M 0.07%
153,859
+25,200
322
$11.7M 0.07%
139,496
+115,187
323
$11.6M 0.07%
234,398
+10,163
324
$11.4M 0.07%
183,725
-4,717
325
$11.4M 0.07%
207,765
+25,021