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
476
$5.07K 0.03%
121,043
-3,734
477
$5.06K 0.03%
129,133
+62,730
478
$5.04K 0.03%
136,534
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479
$5.02K 0.03%
57,400
-28,257
480
$5K 0.03%
127,857
-33,230
481
$4.99K 0.03%
222,111
-22,839
482
$4.99K 0.03%
691,597
-151,405
483
$4.98K 0.03%
183,811
+42,200
484
$4.95K 0.03%
51,080
+20,047
485
$4.95K 0.03%
115,463
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486
$4.94K 0.03%
103,462
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487
$4.92K 0.03%
128,232
-60,411
488
$4.88K 0.03%
98,510
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489
$4.79K 0.03%
11,299
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490
$4.78K 0.03%
258,571
+56,800
491
$4.77K 0.03%
163,615
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492
$4.74K 0.03%
109,516
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493
$4.74K 0.03%
248,726
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494
$4.7K 0.03%
274,348
-717,622
495
$4.67K 0.03%
216,718
+21,353
496
$4.67K 0.03%
54,670
-1,177
497
$4.62K 0.03%
162,901
498
$4.6K 0.03%
123,619
+869
499
$4.59K 0.03%
539,256
+9,327
500
$4.59K 0.03%
362,470
-70,295