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
601
$3.12K 0.02%
28,907
+6,278
602
$3.11K 0.02%
77,397
+3,184
603
$3.11K 0.02%
+98,308
604
$3.09K 0.02%
6,594
605
$3.09K 0.02%
61,639
-656
606
$3.08K 0.02%
21,426
-1,006
607
$3.08K 0.02%
42,267
-21,973
608
$3.06K 0.02%
37,155
-31,107
609
$3.05K 0.02%
39,380
610
$3.03K 0.02%
117,670
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611
$3.02K 0.02%
53,613
-270
612
$3.01K 0.02%
21,885
+493
613
$3.01K 0.02%
33,165
+7,919
614
$3.01K 0.02%
100,956
-22,672
615
$3K 0.02%
150,051
+40,780
616
$3K 0.02%
68,037
617
$3K 0.02%
110,970
618
$2.99K 0.02%
54,038
-17,500
619
$2.98K 0.02%
38,820
620
$2.97K 0.02%
51,513
+26,870
621
$2.96K 0.02%
105,731
+645
622
$2.96K 0.02%
74,647
-2,785
623
$2.96K 0.02%
132,312
624
$2.94K 0.02%
252,219
+153,315
625
$2.94K 0.02%
145,270
-4,889