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
376
$7.83K 0.04%
302,524
-12,394
377
$7.77K 0.04%
167,778
-87,781
378
$7.73K 0.04%
194,892
-61,140
379
$7.68K 0.04%
167,891
-2,178
380
$7.67K 0.04%
150,937
-15,486
381
$7.67K 0.04%
84,941
-388
382
$7.64K 0.04%
307,367
-624,034
383
$7.61K 0.04%
81,521
-65,935
384
$7.52K 0.04%
101,648
+26,984
385
$7.49K 0.04%
275,130
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386
$7.48K 0.04%
154,868
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387
$7.44K 0.04%
273,560
-135,763
388
$7.44K 0.04%
206,107
+106,630
389
$7.44K 0.04%
68,386
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390
$7.43K 0.04%
159,323
+33,899
391
$7.42K 0.04%
379,386
-217,452
392
$7.38K 0.04%
348,446
+290,807
393
$7.34K 0.04%
465,790
+54,110
394
$7.32K 0.04%
103,717
-15,718
395
$7.27K 0.04%
159,889
-94,338
396
$7.27K 0.04%
386,291
-23,038
397
$7.22K 0.04%
202,732
-2,243
398
$7.2K 0.04%
130,481
+89,253
399
$7.19K 0.04%
212,828
+44,920
400
$7.19K 0.04%
290,706
+206,595