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
401
$7.77M 0.05%
562,743
-82,736
402
$7.76M 0.05%
167,447
-23,153
403
$7.75M 0.05%
200,736
-22,804
404
$7.75M 0.05%
366,548
-273,256
405
$7.73M 0.05%
226,135
-38,719
406
$7.69M 0.05%
55,565
+47,010
407
$7.68M 0.05%
580,143
+137,312
408
$7.68M 0.05%
90,867
-564,239
409
$7.66M 0.05%
75,243
-4,432
410
$7.63M 0.05%
88,290
-3,500
411
$7.62M 0.05%
148,018
+3,126
412
$7.58M 0.05%
192,891
-2,602
413
$7.58M 0.05%
859,186
+75,124
414
$7.57M 0.05%
321,274
+79,024
415
$7.54M 0.05%
121,732
+66,695
416
$7.51M 0.05%
45,473
417
$7.51M 0.05%
320,660
-329,596
418
$7.5M 0.05%
298,460
+39,191
419
$7.46M 0.05%
81,965
-4,622
420
$7.43M 0.05%
315,854
+199,143
421
$7.41M 0.05%
64,510
-16,757
422
$7.38M 0.05%
91,108
+72,427
423
$7.29M 0.04%
114,388
-18,708
424
$7.23M 0.04%
141,723
-97,555
425
$7.21M 0.04%
117,685
+15,939