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
576
$3.53M 0.02%
+111,525
577
$3.52M 0.02%
221,487
+85,631
578
$3.51M 0.02%
114,927
+25,401
579
$3.43M 0.02%
18,780
-32,170
580
$3.42M 0.02%
105,006
+19,962
581
$3.38M 0.02%
213,159
+42,542
582
$3.38M 0.02%
96,681
-5,677
583
$3.38M 0.02%
71,971
-121,980
584
$3.38M 0.02%
148,098
+2,922
585
$3.34M 0.02%
150,426
-54,211
586
$3.34M 0.02%
57,654
+49,454
587
$3.33M 0.02%
37,673
-1,502
588
$3.33M 0.02%
67,093
-84,981
589
$3.32M 0.02%
77,456
590
$3.32M 0.02%
40,949
-124
591
$3.3M 0.02%
31,024
-122,256
592
$3.3M 0.02%
122,076
+20,422
593
$3.27M 0.02%
58,446
-1,471
594
$3.27M 0.02%
31,361
+254
595
$3.24M 0.02%
40,812
-478
596
$3.23M 0.02%
35,318
-42,474
597
$3.22M 0.02%
11,238
+1,769
598
$3.22M 0.02%
114,519
-6,437
599
$3.22M 0.02%
69,433
-39,000
600
$3.21M 0.02%
49,238