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
301
$13.5M 0.08%
135,183
-4,313
302
$13.4M 0.08%
58,205
-2,086
303
$13.2M 0.08%
136,268
304
$13.2M 0.08%
188,342
-15,173
305
$13.2M 0.08%
753,895
+225,062
306
$13.2M 0.08%
355,857
-143,713
307
$13.1M 0.08%
128,477
+17,993
308
$13M 0.08%
500,503
-110,104
309
$13M 0.08%
362,217
-206,003
310
$13M 0.08%
766,510
-142,139
311
$12.9M 0.08%
271,279
+11,756
312
$12.8M 0.08%
1,056,400
+191,838
313
$12.8M 0.07%
539,112
-505,933
314
$12.6M 0.07%
147,859
-30,959
315
$12.6M 0.07%
210,704
+51,617
316
$12.5M 0.07%
571,608
-154,592
317
$12.5M 0.07%
558,970
-132,588
318
$12.5M 0.07%
819,362
+266,127
319
$12.5M 0.07%
100,370
+23,819
320
$12.5M 0.07%
82,330
+46,616
321
$12.5M 0.07%
172,586
-12,700
322
$12.4M 0.07%
96,766
-14,788
323
$12.4M 0.07%
101,523
-805
324
$12.2M 0.07%
79,840
-6,097
325
$12.2M 0.07%
323,171
-9,699