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
676
$2.36M 0.01%
91,094
-309,665
677
$2.36M 0.01%
29,250
678
$2.35M 0.01%
75,006
+376
679
$2.33M 0.01%
26,248
-41,216
680
$2.32M 0.01%
21,786
681
$2.32M 0.01%
15,819
-2,646
682
$2.31M 0.01%
16,218
683
$2.29M 0.01%
33,798
-12,711
684
$2.29M 0.01%
12,748
-42
685
$2.28M 0.01%
96,005
-46,480
686
$2.28M 0.01%
39,790
-824
687
$2.27M 0.01%
16,060
+5,703
688
$2.27M 0.01%
60,316
-637
689
$2.27M 0.01%
29,870
-101
690
$2.26M 0.01%
369,528
691
$2.25M 0.01%
24,810
-926
692
$2.25M 0.01%
13,477
-12,234
693
$2.25M 0.01%
135,597
-450,281
694
$2.24M 0.01%
66,478
-2,813
695
$2.23M 0.01%
33,552
+847
696
$2.22M 0.01%
32,893
+348
697
$2.22M 0.01%
60,863
+18,600
698
$2.22M 0.01%
89,226
-212
699
$2.21M 0.01%
38,261
+3,869
700
$2.2M 0.01%
4,384
+669