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
576
$3.94M 0.02%
144,930
-8,100
577
$3.92M 0.02%
63,224
+17
578
$3.92M 0.02%
71,971
579
$3.88M 0.02%
41,447
-3,000
580
$3.88M 0.02%
30,852
-608
581
$3.88M 0.02%
519,034
+131,500
582
$3.87M 0.02%
95,293
+50,735
583
$3.85M 0.02%
212,045
584
$3.84M 0.02%
28,846
585
$3.81M 0.02%
801,197
-212,379
586
$3.78M 0.02%
33,257
+4,291
587
$3.77M 0.02%
460,381
-132,379
588
$3.76M 0.02%
31,361
589
$3.74M 0.02%
103,000
+6,319
590
$3.73M 0.02%
27,424
+1,145
591
$3.73M 0.02%
57,522
+17
592
$3.67M 0.02%
79,106
-1,034
593
$3.62M 0.02%
63,302
-5,399
594
$3.61M 0.02%
238,786
+94,900
595
$3.58M 0.02%
37,476
-13,024
596
$3.58M 0.02%
21,288
+495
597
$3.57M 0.02%
39,660
-69,610
598
$3.57M 0.02%
82,456
-28,022
599
$3.57M 0.02%
18,780
600
$3.57M 0.02%
39,839
+2,166