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
26
$98.9M 0.58%
3,234,764
-1,482,624
27
$96.2M 0.56%
1,445,303
-244,978
28
$92M 0.54%
714,901
-26,075
29
$89.9M 0.52%
3,184,488
+489,386
30
$89.6M 0.52%
1,438,705
+416,407
31
$89.3M 0.52%
1,839,696
+789,460
32
$88.3M 0.52%
688,514
+1,302
33
$88M 0.51%
934,176
+103,276
34
$87.6M 0.51%
851,466
-70,467
35
$87.1M 0.51%
997,724
-18,022
36
$84.2M 0.49%
1,229,345
-89,724
37
$82.5M 0.48%
698,615
-37,079
38
$82.3M 0.48%
5,261,820
+327,521
39
$82.3M 0.48%
756,623
+670,662
40
$82M 0.48%
2,672,708
-344,462
41
$79.9M 0.47%
2,891,531
-458,839
42
$78.4M 0.46%
3,389,785
-323,243
43
$78.3M 0.46%
2,548,972
+1,664,625
44
$77.5M 0.45%
2,412,887
-45,457
45
$76.9M 0.45%
980,335
+202,284
46
$76.9M 0.45%
917,866
+413,875
47
$75.3M 0.44%
1,702,852
-584,495
48
$72M 0.42%
1,038,345
+262,050
49
$70.9M 0.41%
424,982
-22,114
50
$69.5M 0.41%
2,095,914
-421,374