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
326
$11.3M 0.07%
42,533
-1,011
327
$11.2M 0.07%
332,870
+80,233
328
$11.1M 0.07%
413,261
-53,290
329
$11M 0.07%
+522,116
330
$11M 0.07%
472,651
-15,511
331
$10.9M 0.07%
248,365
+27,001
332
$10.9M 0.07%
156,577
+278
333
$10.8M 0.07%
310,357
-2,034
334
$10.7M 0.07%
627,892
+203,430
335
$10.5M 0.06%
+93,519
336
$10.4M 0.06%
229,560
-42,017
337
$10.4M 0.06%
8,828,360
-1,383,760
338
$10.4M 0.06%
394,495
-482,429
339
$10.3M 0.06%
+129,294
340
$10.3M 0.06%
223,129
+110,700
341
$10.2M 0.06%
71,057
+9,003
342
$10.1M 0.06%
412,775
-85,630
343
$10.1M 0.06%
+516,307
344
$10.1M 0.06%
327,667
-16,132
345
$10.1M 0.06%
308,044
-230,333
346
$9.99M 0.06%
178,811
+73,913
347
$9.97M 0.06%
198,974
-7,452
348
$9.89M 0.06%
377,314
-350,714
349
$9.87M 0.06%
337,168
-20,600
350
$9.84M 0.06%
453,683
+117,628