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
451
$6.09M 0.04%
35,495
+6,065
452
$6.06M 0.04%
147,768
+10,419
453
$5.96M 0.04%
352,385
+124,095
454
$5.95M 0.04%
75,589
-8,564
455
$5.91M 0.04%
+1,013,576
456
$5.89M 0.04%
396,457
+68,367
457
$5.88M 0.04%
+127,408
458
$5.86M 0.04%
72,897
+40,924
459
$5.85M 0.04%
145,120
+168
460
$5.81M 0.04%
84,273
+28,878
461
$5.8M 0.04%
119,479
-80,300
462
$5.77M 0.04%
89,669
+86,356
463
$5.73M 0.04%
108,296
-119,608
464
$5.66M 0.03%
132,742
-1,547
465
$5.6M 0.03%
53,113
-4,693
466
$5.59M 0.03%
110,336
-77,779
467
$5.55M 0.03%
88,618
-7,827
468
$5.55M 0.03%
146,268
-9,691
469
$5.51M 0.03%
81,167
+1,857
470
$5.51M 0.03%
18,981
+6,491
471
$5.5M 0.03%
388,710
472
$5.47M 0.03%
201,442
-7,219
473
$5.39M 0.03%
73,284
-2,068
474
$5.38M 0.03%
66,436
+35,783
475
$5.37M 0.03%
112,934
+17,203