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
476
$6.62M 0.04%
241,907
+179,295
477
$6.55M 0.04%
+39,696
478
$6.51M 0.04%
363,642
+299,336
479
$6.49M 0.04%
+131,946
480
$6.49M 0.04%
557,443
-5,300
481
$6.43M 0.04%
108,296
482
$6.39M 0.04%
215,323
-194,353
483
$6.24M 0.04%
177,556
+55,800
484
$6.22M 0.04%
+162,644
485
$6.18M 0.04%
+65,067
486
$6.17M 0.04%
143,787
-1,333
487
$6.1M 0.04%
219,848
-146,700
488
$6.1M 0.04%
86,891
-1,727
489
$6.09M 0.04%
106,731
-3,605
490
$6.08M 0.04%
255,995
+164,901
491
$6.07M 0.04%
75,589
492
$6.01M 0.04%
99,372
-13,562
493
$5.97M 0.03%
+61,875
494
$5.93M 0.03%
112,970
-34,798
495
$5.89M 0.03%
56,352
+10,727
496
$5.87M 0.03%
313,210
+91,723
497
$5.74M 0.03%
+681,067
498
$5.72M 0.03%
181,092
+300
499
$5.69M 0.03%
109,698
+90,781
500
$5.67M 0.03%
70,945
+12,334