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
351
$9.75M 0.06%
409,676
-688,111
352
$9.73M 0.06%
785,335
+90,201
353
$9.66M 0.06%
553,235
+70,509
354
$9.65M 0.06%
236,488
-907,184
355
$9.64M 0.06%
242,717
-170,673
356
$9.6M 0.06%
1,045,213
+216,814
357
$9.58M 0.06%
329,480
+44,451
358
$9.48M 0.06%
175,062
-1,072
359
$9.48M 0.06%
230,022
-9,672
360
$9.47M 0.06%
64,069
+29,735
361
$9.44M 0.06%
270,226
+39,141
362
$9.39M 0.06%
128,292
-35,985
363
$9.35M 0.06%
125,900
+99,249
364
$9.29M 0.06%
86,229
-2,083
365
$9.27M 0.06%
139,535
-53,901
366
$9.26M 0.06%
203,368
-671
367
$9.24M 0.06%
327,182
-46,300
368
$9.2M 0.06%
354,143
-499,695
369
$9.18M 0.06%
270,479
+28,044
370
$9.16M 0.06%
278,766
+158,124
371
$9.15M 0.06%
94,301
-2,700
372
$9.13M 0.06%
252,898
-19,016
373
$9.12M 0.06%
864,562
+118,414
374
$9.05M 0.06%
490,054
-3,900
375
$9.04M 0.06%
209,826
+23,709