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
26
$98M 0.6%
3,350,370
+521,775
27
$96.9M 0.59%
2,287,347
+220,937
28
$96.6M 0.59%
921,933
-27,159
29
$96.4M 0.59%
422,703
-170,789
30
$95.2M 0.58%
1,015,746
-46,451
31
$94.6M 0.58%
740,976
-25,908
32
$93.6M 0.57%
1,392,608
+1,187,931
33
$90.7M 0.56%
2,805,354
+1,022,015
34
$89.2M 0.55%
735,694
-64,159
35
$88.7M 0.54%
1,220,011
-315,952
36
$86.7M 0.53%
2,944,541
-443,598
37
$84.3M 0.52%
830,900
-337,798
38
$82.8M 0.51%
1,355,807
+511,570
39
$82.1M 0.5%
2,458,344
-138,297
40
$82.1M 0.5%
2,517,288
+440,234
41
$81.7M 0.5%
679,206
-80,491
42
$78.5M 0.48%
687,212
+4,606
43
$77.8M 0.48%
1,451,326
+1,100,184
44
$75.1M 0.46%
1,031,921
-381,682
45
$75M 0.46%
2,695,102
+1,065,539
46
$72.1M 0.44%
1,030,638
-10,922
47
$70.7M 0.43%
1,319,069
+346,037
48
$70.5M 0.43%
499,454
-109,503
49
$69.5M 0.43%
3,713,028
+644,452
50
$68M 0.42%
447,096
-25,158