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
401
$7.14K 0.04%
245,540
-8,564
402
$7.09K 0.04%
172,062
-289,577
403
$7.08K 0.04%
80,061
-171,351
404
$6.99K 0.04%
90,819
-2,407
405
$6.99K 0.04%
83,496
+1,625
406
$6.95K 0.04%
637,155
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407
$6.9K 0.04%
186,636
-177,089
408
$6.84K 0.04%
69,266
-26,276
409
$6.79K 0.04%
175,208
-26,595
410
$6.74K 0.04%
395,952
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411
$6.74K 0.04%
216,644
-1,892
412
$6.68K 0.04%
114,788
+74,320
413
$6.67K 0.04%
165,896
-21,951
414
$6.61K 0.04%
251,165
-39,059
415
$6.55K 0.04%
240,568
+202,800
416
$6.54K 0.04%
121,026
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417
$6.53K 0.04%
173,757
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418
$6.47K 0.04%
36,132
-31,295
419
$6.46K 0.04%
172,821
+68,094
420
$6.43K 0.04%
+359,716
421
$6.37K 0.04%
60,789
-117,663
422
$6.37K 0.04%
444,563
+25,318
423
$6.3K 0.04%
414,798
+108,392
424
$6.3K 0.04%
190,516
-18,042
425
$6.28K 0.04%
390,233
-71,657