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
501
$5.65M 0.03%
177,302
+54,219
502
$5.64M 0.03%
77,942
-852
503
$5.6M 0.03%
80,143
+57,610
504
$5.58M 0.03%
96,445
+7,596
505
$5.54M 0.03%
67,862
-56,723
506
$5.48M 0.03%
449,571
+24,741
507
$5.46M 0.03%
157,585
+52,579
508
$5.45M 0.03%
154,146
+48,026
509
$5.4M 0.03%
33,955
-30,114
510
$5.39M 0.03%
131,185
+21
511
$5.37M 0.03%
+110,938
512
$5.37M 0.03%
503,507
+391,710
513
$5.35M 0.03%
243,670
+184,044
514
$5.32M 0.03%
49,419
-3,694
515
$5.3M 0.03%
182,026
-44,687
516
$5.28M 0.03%
135,474
+97,069
517
$5.25M 0.03%
71,804
+3,668
518
$5.23M 0.03%
384,210
-4,500
519
$5.16M 0.03%
55,707
520
$5.05M 0.03%
189,081
-125,902
521
$5.02M 0.03%
108,427
+67,660
522
$5.02M 0.03%
77,221
-380
523
$5M 0.03%
94,089
-8,867
524
$5M 0.03%
39,580
-1,221
525
$4.95M 0.03%
193,590
+60,563