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
501
$4.74M 0.03%
240,760
+88,747
502
$4.72M 0.03%
139,398
+111,191
503
$4.72M 0.03%
85,067
-300
504
$4.72M 0.03%
77,601
+776
505
$4.71M 0.03%
57,099
+31,800
506
$4.7M 0.03%
58,611
+6,427
507
$4.69M 0.03%
35,714
-42,858
508
$4.68M 0.03%
60,834
-19,261
509
$4.68M 0.03%
68,136
+2,744
510
$4.67M 0.03%
102,653
-9,486
511
$4.67M 0.03%
131,550
-13,835
512
$4.58M 0.03%
332,093
-158,244
513
$4.58M 0.03%
45,625
-216,126
514
$4.58M 0.03%
180,792
-6,897
515
$4.57M 0.03%
101,306
+23,811
516
$4.54M 0.03%
153,030
-45,700
517
$4.54M 0.03%
102,721
-26,104
518
$4.52M 0.03%
+119,456
519
$4.52M 0.03%
70,980
-4,822
520
$4.52M 0.03%
32,855
-1,035
521
$4.46M 0.03%
124,806
+31,717
522
$4.46M 0.03%
95,892
-499
523
$4.46M 0.03%
102,215
-202,169
524
$4.45M 0.03%
102,956
+561
525
$4.44M 0.03%
265,610
-207,829