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
526
$4.93M 0.03%
72,523
+1,543
527
$4.93M 0.03%
123,221
+69,508
528
$4.88M 0.03%
+122,180
529
$4.88M 0.03%
152,240
-201,903
530
$4.87M 0.03%
183,117
-211,378
531
$4.85M 0.03%
96,605
+72,802
532
$4.83M 0.03%
91,680
+2,734
533
$4.75M 0.03%
20,135
+1,154
534
$4.74M 0.03%
82,667
-2,400
535
$4.7M 0.03%
26,560
+13,812
536
$4.69M 0.03%
406,171
+203,335
537
$4.67M 0.03%
+156,900
538
$4.66M 0.03%
138,705
-693
539
$4.66M 0.03%
119,199
-13,543
540
$4.65M 0.03%
248,073
+56,071
541
$4.65M 0.03%
137,475
+11,775
542
$4.64M 0.03%
48,339
-8,937
543
$4.6M 0.03%
+58,582
544
$4.58M 0.03%
97,247
-523
545
$4.54M 0.03%
79,908
-48,133
546
$4.51M 0.03%
102,653
547
$4.5M 0.03%
90,493
-68,271
548
$4.48M 0.03%
46,293
-847
549
$4.47M 0.03%
27,547
-1,355
550
$4.4M 0.03%
37,559
+19,838