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
426
$7.18M 0.04%
128,041
-335,723
427
$7.14M 0.04%
342,572
+91,971
428
$7.06M 0.04%
29,202
-72,583
429
$7.06M 0.04%
213,945
+208,414
430
$7.05M 0.04%
124,560
-4,146
431
$7.03M 0.04%
20,125
-386
432
$6.99M 0.04%
158,111
+29,213
433
$6.98M 0.04%
122,933
+26,413
434
$6.87M 0.04%
167,242
+87,903
435
$6.87M 0.04%
1,166,925
-4,798,988
436
$6.82M 0.04%
292,901
+129,388
437
$6.76M 0.04%
+241,950
438
$6.72M 0.04%
142,249
+31,458
439
$6.71M 0.04%
+1,372,572
440
$6.69M 0.04%
378,756
+85,000
441
$6.68M 0.04%
153,195
+108,000
442
$6.46M 0.04%
151,976
+24,765
443
$6.4M 0.04%
68,325
+45,697
444
$6.3M 0.04%
121,404
+25,783
445
$6.28M 0.04%
55,926
+4,664
446
$6.28M 0.04%
+301,551
447
$6.25M 0.04%
71,645
-59,313
448
$6.24M 0.04%
424,830
+68,894
449
$6.17M 0.04%
432,757
+95,587
450
$6.11M 0.04%
87,236
+29,766