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
451
$7.42M 0.04%
100,800
+16,527
452
$7.4M 0.04%
+79,994
453
$7.38M 0.04%
155,130
+113,934
454
$7.32M 0.04%
245,554
+41,747
455
$7.3M 0.04%
276,295
+79,749
456
$7.27M 0.04%
398,084
+55,512
457
$7.26M 0.04%
290,470
-163,213
458
$7.24M 0.04%
113,453
-47,835
459
$7.2M 0.04%
197,301
+63,082
460
$7.19M 0.04%
73,751
+2,106
461
$7.14M 0.04%
340,208
+96,937
462
$7.14M 0.04%
289,322
-299,547
463
$7.14M 0.04%
186,055
+61,249
464
$7.11M 0.04%
345,939
-170,368
465
$7.09M 0.04%
136,095
-17,100
466
$7.04M 0.04%
+1,640,080
467
$7.03M 0.04%
79,347
-2,618
468
$7M 0.04%
117,137
-336,330
469
$6.98M 0.04%
68,272
+28,376
470
$6.92M 0.04%
185,182
-15,554
471
$6.87M 0.04%
205,561
+85,295
472
$6.81M 0.04%
160,070
+32,662
473
$6.76M 0.04%
139,126
-39,685
474
$6.69M 0.04%
507,425
+40,755
475
$6.67M 0.04%
95,756
+70,016