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
426
$6.25K 0.04%
45,473
-30,791
427
$6.23K 0.04%
152,022
-36,926
428
$6.19K 0.04%
251,913
+20,560
429
$6.14K 0.03%
117,666
-289,196
430
$6.08K 0.03%
820,930
+134,883
431
$6.05K 0.03%
204,823
-479,822
432
$6.05K 0.03%
117,422
+7,184
433
$6.05K 0.03%
316,138
+220,741
434
$6.05K 0.03%
16,916
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435
$6.04K 0.03%
156,508
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436
$5.99K 0.03%
167,778
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437
$5.99K 0.03%
273,921
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438
$5.97K 0.03%
192,959
+181,681
439
$5.94K 0.03%
193,351
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440
$5.93K 0.03%
118,035
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441
$5.91K 0.03%
54,439
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442
$5.89K 0.03%
131,722
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443
$5.87K 0.03%
72,694
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444
$5.86K 0.03%
55,653
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445
$5.85K 0.03%
178,039
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446
$5.78K 0.03%
103,755
+58,532
447
$5.75K 0.03%
588,662
-143,733
448
$5.74K 0.03%
181,443
-35,940
449
$5.74K 0.03%
221,808
+171,412
450
$5.69K 0.03%
110,680
-1,719