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
676
$2.6M 0.02%
36,247
-89,323
677
$2.6M 0.02%
94,585
-11,700
678
$2.59M 0.02%
+170,619
679
$2.57M 0.02%
72,410
+37,513
680
$2.57M 0.02%
195,237
-38,000
681
$2.56M 0.02%
81,098
682
$2.56M 0.02%
15,804
683
$2.55M 0.01%
38,210
+4,658
684
$2.55M 0.01%
21,545
685
$2.55M 0.01%
16,218
686
$2.51M 0.01%
65,070
+17,484
687
$2.51M 0.01%
117,603
+56,564
688
$2.51M 0.01%
37,826
689
$2.5M 0.01%
15,121
690
$2.5M 0.01%
33,425
-15,779
691
$2.48M 0.01%
38,953
+93
692
$2.48M 0.01%
193,153
-18,587
693
$2.48M 0.01%
144,771
694
$2.47M 0.01%
369,528
695
$2.47M 0.01%
50,599
-30,985
696
$2.47M 0.01%
140,520
697
$2.46M 0.01%
38,536
+103
698
$2.46M 0.01%
86,576
-602
699
$2.43M 0.01%
60,916
-280,473
700
$2.42M 0.01%
106,688
+2,612