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
426
$8.3M 0.05%
117,813
-8,087
427
$8.26M 0.05%
+231,036
428
$8.24M 0.05%
42,323
-18,381
429
$8.17M 0.05%
193,126
+235
430
$8.16M 0.05%
93,593
+8,262
431
$8.13M 0.05%
20,214
+89
432
$8.09M 0.05%
125,495
+935
433
$8.04M 0.05%
183,770
+37,502
434
$8.03M 0.05%
161,998
+42,519
435
$7.98M 0.05%
174,078
+161,931
436
$7.95M 0.05%
65,010
+500
437
$7.92M 0.05%
43,486
-1,987
438
$7.88M 0.05%
+228,510
439
$7.75M 0.05%
58,622
+23,127
440
$7.73M 0.05%
496,078
+156,116
441
$7.73M 0.05%
289,178
-3,723
442
$7.71M 0.05%
266,202
+83,421
443
$7.7M 0.05%
60,087
+37,438
444
$7.63M 0.04%
144,052
+2,329
445
$7.62M 0.04%
310,147
+135,594
446
$7.6M 0.04%
128,033
+31,400
447
$7.56M 0.04%
839,939
+473,777
448
$7.53M 0.04%
153,376
+52,070
449
$7.5M 0.04%
204,591
-48,132
450
$7.48M 0.04%
313,304
-318,552