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
626
$3.36M 0.02%
141,955
+6,469
627
$3.34M 0.02%
49,238
628
$3.29M 0.02%
38,611
-27,825
629
$3.29M 0.02%
89,494
-12,390
630
$3.27M 0.02%
27,655
-22,192
631
$3.26M 0.02%
+40,276
632
$3.25M 0.02%
39,985
+110
633
$3.24M 0.02%
81,512
+4,875
634
$3.24M 0.02%
122,076
635
$3.24M 0.02%
140,643
-7,455
636
$3.23M 0.02%
34,215
-4,123
637
$3.23M 0.02%
95,036
-4,102
638
$3.22M 0.02%
87,712
-138,423
639
$3.21M 0.02%
70,844
+3,941
640
$3.13M 0.02%
29,525
641
$3.13M 0.02%
85,343
+28,444
642
$3.12M 0.02%
148,418
-2,008
643
$3.11M 0.02%
470,233
+458,226
644
$3.03M 0.02%
106,114
645
$3.02M 0.02%
67,199
+283
646
$3M 0.02%
64,335
-478
647
$2.99M 0.02%
22,272
+4,962
648
$2.99M 0.02%
+107,259
649
$2.99M 0.02%
52,731
650
$2.99M 0.02%
17,044
+13