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
551
$3.9M 0.02%
78,159
-4,700
552
$3.87M 0.02%
50,500
-2,621
553
$3.85M 0.02%
99,138
+5,523
554
$3.84M 0.02%
260,739
-583
555
$3.83M 0.02%
71,029
-8,490
556
$3.77M 0.02%
212,045
-1,693
557
$3.73M 0.02%
28,846
558
$3.73M 0.02%
121,756
+49,300
559
$3.73M 0.02%
68,701
-180
560
$3.69M 0.02%
20,793
-4,611
561
$3.69M 0.02%
98,168
-16,081
562
$3.65M 0.02%
44,447
+13,700
563
$3.64M 0.02%
57,505
+495
564
$3.61M 0.02%
81,584
-275,354
565
$3.6M 0.02%
38,338
-2,211
566
$3.59M 0.02%
339,962
+76,981
567
$3.59M 0.02%
106,120
+24,085
568
$3.57M 0.02%
26,279
-1,021
569
$3.57M 0.02%
229,650
-880
570
$3.57M 0.02%
203,807
+39,891
571
$3.56M 0.02%
38,390
572
$3.56M 0.02%
33,727
+7,699
573
$3.56M 0.02%
76,637
-6,771
574
$3.56M 0.02%
52,037
-1,043
575
$3.55M 0.02%
99,475
-12,557