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
551
$4.39M 0.03%
101,042
-1,173
552
$4.34M 0.03%
97,557
+25,334
553
$4.33M 0.03%
+16,800
554
$4.33M 0.03%
171,937
-849,699
555
$4.33M 0.03%
38,390
556
$4.32M 0.03%
169,340
+44
557
$4.3M 0.03%
154,907
-169,100
558
$4.28M 0.03%
+10,189
559
$4.27M 0.03%
101,329
-197,974
560
$4.27M 0.02%
61,455
-19,712
561
$4.24M 0.02%
57,721
+2,248
562
$4.2M 0.02%
94,153
+17,050
563
$4.19M 0.02%
33,239
+384
564
$4.19M 0.02%
208,014
-4,122
565
$4.19M 0.02%
29,770
-6,245
566
$4.18M 0.02%
420,708
+1,446
567
$4.16M 0.02%
143,713
+28,786
568
$4.12M 0.02%
104,136
-27,414
569
$4.11M 0.02%
291,446
570
$4.1M 0.02%
332,886
-526,300
571
$4.08M 0.02%
236,250
+6,600
572
$4.03M 0.02%
+33,944
573
$3.99M 0.02%
29,838
574
$3.96M 0.02%
73,659
-4,500
575
$3.94M 0.02%
170,609
-34,008