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
551
$3.89K 0.02%
22,723
-66,261
552
$3.86K 0.02%
93,972
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553
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202,262
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556
$3.79K 0.02%
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$3.79K 0.02%
118,358
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$3.79K 0.02%
77,584
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559
$3.78K 0.02%
87,444
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560
$3.77K 0.02%
85,277
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561
$3.77K 0.02%
71,983
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562
$3.77K 0.02%
288,025
563
$3.75K 0.02%
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$3.73K 0.02%
143,480
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$3.73K 0.02%
112,966
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$3.72K 0.02%
30,410
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$3.72K 0.02%
160,792
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$3.7K 0.02%
483,026
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$3.7K 0.02%
249,753
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$3.69K 0.02%
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571
$3.65K 0.02%
110,860
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$3.65K 0.02%
33,367
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$3.6K 0.02%
9,632
+4,700
574
$3.6K 0.02%
82,376
+4,100
575
$3.59K 0.02%
68,139
-19,153