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
26
$84.5K 0.48%
714,085
-17,655
27
$84.2K 0.48%
1,235,814
+187,698
28
$82.7K 0.47%
684,023
-8,554
29
$77K 0.44%
564,669
+48,372
30
$76.6K 0.43%
2,993,520
+166,500
31
$76.5K 0.43%
819,315
-51,680
32
$74.8K 0.42%
3,775,469
-1,608,863
33
$74.6K 0.42%
940,321
-377,128
34
$73.6K 0.42%
1,313,253
-695,274
35
$73.2K 0.42%
927,816
+202,976
36
$72.6K 0.41%
824,877
-36,311
37
$72.4K 0.41%
1,535,815
+173,159
38
$71.1K 0.4%
723,750
-17,918
39
$67.7K 0.38%
489,585
+3,854
40
$66.4K 0.38%
649,381
-7,403
41
$66.2K 0.38%
4,188,362
-1,900,050
42
$65K 0.37%
723,363
+38,251
43
$64.9K 0.37%
1,746,969
+254,059
44
$64.2K 0.36%
4,849,729
+441,770
45
$62.3K 0.35%
791,782
-40,893
46
$61.2K 0.35%
1,686,979
+209,149
47
$61.1K 0.35%
1,729,581
-77,766
48
$60.3K 0.34%
625,202
+2,249
49
$60K 0.34%
1,070,710
+4,442
50
$59.9K 0.34%
981,961
-25,806