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
651
$2.65K 0.02%
11,514
-35,153
652
$2.64K 0.02%
68,691
+18,987
653
$2.64K 0.02%
30,223
654
$2.62K 0.01%
215,400
-10,500
655
$2.6K 0.01%
53,649
-14,738
656
$2.6K 0.01%
168,745
-155,859
657
$2.6K 0.01%
43,228
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658
$2.6K 0.01%
52,731
-6,688
659
$2.58K 0.01%
49,421
-38,289
660
$2.58K 0.01%
70,809
-11,131
661
$2.58K 0.01%
94,235
-2,523
662
$2.56K 0.01%
99,593
+1,582
663
$2.56K 0.01%
22,142
-97,659
664
$2.55K 0.01%
+56,852
665
$2.54K 0.01%
82,748
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666
$2.54K 0.01%
43,647
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667
$2.54K 0.01%
53,448
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$2.53K 0.01%
53,190
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669
$2.53K 0.01%
282,051
-7,827
670
$2.53K 0.01%
15,804
671
$2.52K 0.01%
57,073
-654
672
$2.52K 0.01%
63,128
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673
$2.5K 0.01%
15,096
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674
$2.49K 0.01%
77,528
+10,718
675
$2.48K 0.01%
61,510
-464