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
351
$9.11K 0.05%
355,111
-48,817
352
$9.1K 0.05%
285,870
-564,019
353
$9.1K 0.05%
1,038,391
+141,332
354
$8.93K 0.05%
357,307
-15,829
355
$8.87K 0.05%
345,804
-25,098
356
$8.84K 0.05%
146,518
+113,124
357
$8.84K 0.05%
76,316
+60,316
358
$8.78K 0.05%
254,546
+37,972
359
$8.74K 0.05%
29,049
-1,939
360
$8.72K 0.05%
126,371
-63,291
361
$8.7K 0.05%
305,363
-43,876
362
$8.51K 0.05%
150,697
-4,691
363
$8.44K 0.05%
212,055
+78,453
364
$8.44K 0.05%
200,561
+43,155
365
$8.43K 0.05%
386,630
+19,711
366
$8.43K 0.05%
1,236,342
+69,306
367
$8.3K 0.05%
227,287
+17,438
368
$8.22K 0.05%
213,909
-1,910
369
$8.17K 0.05%
175,808
+36,423
370
$8.14K 0.05%
62,033
+34,400
371
$8.07K 0.05%
+711,014
372
$7.98K 0.05%
+140,314
373
$7.94K 0.05%
244,489
-127,299
374
$7.85K 0.04%
189,931
+157,000
375
$7.83K 0.04%
133,478
+128,987