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
451
$5.68K 0.03%
97,551
+67,755
452
$5.66K 0.03%
170,511
-10,275
453
$5.66K 0.03%
68,789
+35,177
454
$5.62K 0.03%
66,190
+35,776
455
$5.61K 0.03%
196,566
+8,494
456
$5.59K 0.03%
219,334
-3,803
457
$5.56K 0.03%
189,388
+1,037
458
$5.51K 0.03%
71,723
-2,778
459
$5.48K 0.03%
193,021
-110,523
460
$5.46K 0.03%
139,203
-260,906
461
$5.46K 0.03%
79,363
-40,385
462
$5.44K 0.03%
492,132
463
$5.39K 0.03%
142,945
464
$5.37K 0.03%
2,199,696
+329,269
465
$5.36K 0.03%
259,201
+29,819
466
$5.32K 0.03%
170,218
-28,638
467
$5.25K 0.03%
156,541
-18,028
468
$5.23K 0.03%
263,964
-113,246
469
$5.19K 0.03%
328,150
+73,764
470
$5.16K 0.03%
532,671
-91,815
471
$5.13K 0.03%
158,243
+59,480
472
$5.12K 0.03%
+196,365
473
$5.1K 0.03%
108,587
-7,259
474
$5.09K 0.03%
60,069
+30,892
475
$5.08K 0.03%
70,319
+497