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
601
$3.2M 0.02%
80,140
-10,618
602
$3.19M 0.02%
29,525
-344
603
$3.19M 0.02%
63,207
-219,957
604
$3.17M 0.02%
192,002
+25,986
605
$3.16M 0.02%
33,607
-1,575
606
$3.15M 0.02%
206,315
+38,967
607
$3.14M 0.02%
77,103
+57,783
608
$3.13M 0.02%
65,052
609
$3.13M 0.02%
201,442
+64,922
610
$3.1M 0.02%
49,204
-119,930
611
$3.09M 0.02%
101,884
+49,614
612
$3.08M 0.02%
27,096
-704
613
$3.05M 0.02%
25,479
+302
614
$3.04M 0.02%
61,961
+11,121
615
$3.03M 0.02%
66,916
+429
616
$3.03M 0.02%
66,903
617
$3M 0.02%
133,027
+33,594
618
$3M 0.02%
49,485
+13,500
619
$3M 0.02%
366,162
-107,394
620
$2.97M 0.02%
72,223
+17,736
621
$2.97M 0.02%
19,561
-727
622
$2.97M 0.02%
109,542
-14,052
623
$2.97M 0.02%
185,155
+95,509
624
$2.96M 0.02%
233,237
+93,500
625
$2.96M 0.02%
52,731