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
651
$2.58M 0.02%
106,114
652
$2.58M 0.02%
38,860
+1,569
653
$2.57M 0.02%
92,591
+590
654
$2.57M 0.02%
144,771
655
$2.57M 0.02%
54,079
-1,900
656
$2.57M 0.02%
66,697
-78,236
657
$2.55M 0.02%
15,804
658
$2.55M 0.02%
71,520
-427,794
659
$2.55M 0.02%
22,649
+8,875
660
$2.55M 0.02%
42,369
-295,721
661
$2.52M 0.02%
55,321
-11,376
662
$2.52M 0.02%
46,398
+12,872
663
$2.5M 0.02%
106,285
+46,486
664
$2.48M 0.02%
86,006
665
$2.46M 0.02%
33,714
+6,746
666
$2.45M 0.02%
18,655
-2,632
667
$2.45M 0.02%
31,399
-122
668
$2.44M 0.02%
47,472
-16,000
669
$2.44M 0.02%
15,596
-107,216
670
$2.42M 0.01%
48,922
+960
671
$2.41M 0.01%
60,033
-12,824
672
$2.41M 0.01%
11,450
-197
673
$2.4M 0.01%
387,534
+2,010
674
$2.39M 0.01%
87,178
-12,180
675
$2.36M 0.01%
277,734
-8,960