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
351
$11.2M 0.07%
224,844
+15,018
352
$11.2M 0.07%
73,198
-12,292
353
$11.1M 0.06%
441,729
+143,269
354
$11.1M 0.06%
90,797
-63,596
355
$11M 0.06%
442,064
+29,289
356
$11M 0.06%
222,713
-6,716
357
$11M 0.06%
134,394
+94,862
358
$11M 0.06%
172,766
-10,959
359
$11M 0.06%
203,297
-3,116
360
$10.8M 0.06%
409,576
-140,301
361
$10.8M 0.06%
154,152
+120,545
362
$10.8M 0.06%
302,440
-7,917
363
$10.8M 0.06%
359,710
+30,230
364
$10.7M 0.06%
88,172
+14,916
365
$10.7M 0.06%
790,951
+776,697
366
$10.7M 0.06%
165,429
-57,700
367
$10.7M 0.06%
218,796
-10,764
368
$10.6M 0.06%
538,242
-89,650
369
$10.5M 0.06%
146,059
-7,800
370
$10.5M 0.06%
66,890
+10,964
371
$10.5M 0.06%
319,132
-1,528
372
$10.4M 0.06%
6,085,920
-2,742,440
373
$10.4M 0.06%
62,317
-90,635
374
$10.4M 0.06%
+180,238
375
$10.2M 0.06%
132,279
+111,954