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
626
$2.96M 0.02%
63,349
-2,284
627
$2.96M 0.02%
92,946
+22,079
628
$2.92M 0.02%
65,041
-619
629
$2.9M 0.02%
55,638
+2,333
630
$2.83M 0.02%
225,632
+327
631
$2.82M 0.02%
28,966
+984
632
$2.82M 0.02%
30,679
-245
633
$2.82M 0.02%
17,031
-82
634
$2.8M 0.02%
198,067
+127,102
635
$2.78M 0.02%
39,532
+1,500
636
$2.77M 0.02%
135,486
-6,014
637
$2.77M 0.02%
72,645
+19,499
638
$2.74M 0.02%
38,433
-33,216
639
$2.74M 0.02%
37,826
640
$2.73M 0.02%
12,294
-1,647
641
$2.73M 0.02%
60,470
+19,000
642
$2.69M 0.02%
21,545
+39
643
$2.69M 0.02%
22,548
-7,325
644
$2.67M 0.02%
27,461
-29,851
645
$2.67M 0.02%
39,875
646
$2.67M 0.02%
119,475
-81,638
647
$2.66M 0.02%
64,813
-25,225
648
$2.66M 0.02%
81,098
-12,226
649
$2.64M 0.02%
211,740
+4,049
650
$2.59M 0.02%
25,565
-2,152