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
476
$5.33M 0.03%
226,713
-21,621
477
$5.31M 0.03%
131,164
-408
478
$5.29M 0.03%
384,610
-254,499
479
$5.29M 0.03%
110,478
-71,300
480
$5.29M 0.03%
88,849
-98
481
$5.28M 0.03%
49,847
-15,200
482
$5.23M 0.03%
96,633
+7,947
483
$5.1M 0.03%
144,593
+35,724
484
$5.09M 0.03%
592,760
-589,858
485
$5.08M 0.03%
330,687
-216,929
486
$5.06M 0.03%
87,851
+42,561
487
$5.05M 0.03%
55,707
488
$5.04M 0.03%
243,271
+36,346
489
$5M 0.03%
36,015
+24,916
490
$4.98M 0.03%
215,264
+203,800
491
$4.96M 0.03%
601,455
-55,000
492
$4.93M 0.03%
182,781
+38,868
493
$4.93M 0.03%
482,566
+471,286
494
$4.92M 0.03%
1,370,989
-169,889
495
$4.92M 0.03%
57,276
-11,998
496
$4.92M 0.03%
123,083
+34,677
497
$4.9M 0.03%
+168,572
498
$4.86M 0.03%
174,553
+38,421
499
$4.82M 0.03%
28,902
+3,283
500
$4.77M 0.03%
40,801
+2,525