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
376
$8.97M 0.06%
160,260
-41,632
377
$8.93M 0.05%
182,161
+9,171
378
$8.92M 0.05%
158,764
-10,723
379
$8.9M 0.05%
85,961
+29,441
380
$8.89M 0.05%
109,270
+73,660
381
$8.89M 0.05%
124,585
+83,181
382
$8.88M 0.05%
140,277
-25,600
383
$8.86M 0.05%
201,291
+30,263
384
$8.78M 0.05%
170,401
+117,322
385
$8.76M 0.05%
85,331
+1,930
386
$8.71M 0.05%
76,551
-7,161
387
$8.69M 0.05%
73,256
-1,970
388
$8.67M 0.05%
166,883
+54,515
389
$8.65M 0.05%
110,484
+34,497
390
$8.54M 0.05%
252,723
+34,774
391
$8.51M 0.05%
148,799
+4,402
392
$8.48M 0.05%
515,663
+458,253
393
$8.39M 0.05%
259,533
+41,685
394
$8.3M 0.05%
528,833
+211,468
395
$8.22M 0.05%
324,007
-55,300
396
$8.13M 0.05%
581,507
+90,733
397
$7.97M 0.05%
125,570
-122,559
398
$7.91M 0.05%
183,920
-46,621
399
$7.88M 0.05%
314,983
-3,574
400
$7.84M 0.05%
159,087
+53,162