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
376
$10.2M 0.06%
267,689
-211,664
377
$10.1M 0.06%
288,363
+46,413
378
$10M 0.06%
109,611
-43,365
379
$10M 0.06%
88,413
-63,780
380
$9.94M 0.06%
613,968
+261,583
381
$9.92M 0.06%
91,904
-2,397
382
$9.91M 0.06%
+653,168
383
$9.82M 0.06%
457,343
+136,069
384
$9.8M 0.06%
89,592
+3,363
385
$9.68M 0.06%
443,550
-46,504
386
$9.65M 0.06%
225,549
-4,473
387
$9.62M 0.06%
618,076
+566,792
388
$9.62M 0.06%
163,675
+45,990
389
$9.54M 0.06%
307,768
-29,400
390
$9.48M 0.06%
175,770
+708
391
$9.42M 0.06%
190,575
-43,823
392
$9.42M 0.06%
152,304
-72,448
393
$9.39M 0.05%
200,763
+58,514
394
$9.39M 0.05%
261,240
+8,342
395
$9.36M 0.05%
263,109
+237,807
396
$9.31M 0.05%
147,792
-1,007
397
$9.27M 0.05%
81,804
+54,708
398
$9.22M 0.05%
76,060
+817
399
$9.14M 0.05%
173,013
+12,753
400
$9.14M 0.05%
175,849
+54,445