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
326
$10.2K 0.06%
213,151
-72,235
327
$10.2K 0.06%
+308,965
328
$10.2K 0.06%
211,989
+29,028
329
$10K 0.06%
163,902
-14,055
330
$9.96K 0.06%
683,755
+67,000
331
$9.91K 0.06%
630,680
-330,774
332
$9.9K 0.06%
+318,912
333
$9.88K 0.06%
313,114
+54,244
334
$9.84K 0.06%
66,810
+421
335
$9.74K 0.06%
+2,257
336
$9.67K 0.05%
146,630
-1,383
337
$9.65K 0.05%
176,992
+67,040
338
$9.56K 0.05%
87,096
+2,262
339
$9.47K 0.05%
154,392
-60,317
340
$9.46K 0.05%
8,536
+815
341
$9.42K 0.05%
156,496
-37,362
342
$9.4K 0.05%
294,571
+147,425
343
$9.38K 0.05%
562,710
+38,760
344
$9.26K 0.05%
59,184
-400
345
$9.25K 0.05%
192,524
-83,634
346
$9.23K 0.05%
+243,112
347
$9.2K 0.05%
607,438
+588,277
348
$9.18K 0.05%
391,137
-1,090,600
349
$9.13K 0.05%
100,824
-49,997
350
$9.13K 0.05%
185,517
+24,654