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
601
$3.56M 0.02%
+56,380
602
$3.56M 0.02%
36,082
+764
603
$3.53M 0.02%
87,773
-11,702
604
$3.53M 0.02%
40,140
+8,030
605
$3.53M 0.02%
71,310
-361,502
606
$3.53M 0.02%
+30,083
607
$3.5M 0.02%
67,093
608
$3.5M 0.02%
52,037
609
$3.48M 0.02%
90,970
-151,747
610
$3.47M 0.02%
33,214
+5,753
611
$3.47M 0.02%
+56,860
612
$3.47M 0.02%
+18,755
613
$3.46M 0.02%
58,086
+29,938
614
$3.44M 0.02%
42,769
+1,957
615
$3.44M 0.02%
210,018
-3,141
616
$3.43M 0.02%
+290,436
617
$3.43M 0.02%
72,708
+1,679
618
$3.42M 0.02%
204,933
-1,382
619
$3.42M 0.02%
19,561
620
$3.4M 0.02%
+71,151
621
$3.39M 0.02%
73,821
+1,176
622
$3.39M 0.02%
59,770
-700
623
$3.37M 0.02%
+12,487
624
$3.37M 0.02%
237,608
+138,780
625
$3.37M 0.02%
41,455
+506