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
501
$4.58K 0.03%
220,300
+37,000
502
$4.57K 0.03%
153,130
-157,451
503
$4.57K 0.03%
55,740
+11,596
504
$4.55K 0.03%
196,752
+1,260
505
$4.52K 0.03%
136,695
506
$4.51K 0.03%
232,317
-508,866
507
$4.5K 0.03%
107,370
+118
508
$4.5K 0.03%
250,799
-142,100
509
$4.5K 0.03%
70,862
-890
510
$4.48K 0.03%
304,747
-1,515,134
511
$4.47K 0.03%
191,908
+61,010
512
$4.45K 0.03%
111,650
-133
513
$4.44K 0.03%
40,688
+975
514
$4.44K 0.03%
+242,668
515
$4.43K 0.03%
271,550
-217,218
516
$4.43K 0.03%
197,046
-17,603
517
$4.4K 0.02%
47,400
+399
518
$4.37K 0.02%
231,623
-334,831
519
$4.36K 0.02%
103,739
-121,332
520
$4.34K 0.02%
150,207
-7,413
521
$4.3K 0.02%
115,406
522
$4.29K 0.02%
140,525
+5,815
523
$4.25K 0.02%
102,345
-42,061
524
$4.25K 0.02%
288,179
+253,521
525
$4.22K 0.02%
+251,469