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
701
$2.31K 0.01%
266,596
-59,021
702
$2.31K 0.01%
49,890
-2,296
703
$2.29K 0.01%
31,928
704
$2.29K 0.01%
54,747
-17,296
705
$2.28K 0.01%
1,495
706
$2.27K 0.01%
37,228
-24,082
707
$2.27K 0.01%
31,990
+13,600
708
$2.26K 0.01%
12,188
+3,982
709
$2.26K 0.01%
164,639
-5,995
710
$2.24K 0.01%
150,883
+23,399
711
$2.23K 0.01%
50,394
+740
712
$2.23K 0.01%
65,032
713
$2.21K 0.01%
49,425
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714
$2.2K 0.01%
29,754
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715
$2.2K 0.01%
65,092
-16
716
$2.19K 0.01%
72,255
-8,533
717
$2.18K 0.01%
140,520
718
$2.18K 0.01%
34,950
719
$2.17K 0.01%
39,226
-172,451
720
$2.17K 0.01%
43,680
721
$2.16K 0.01%
43,083
+14,789
722
$2.15K 0.01%
33,511
-16,094
723
$2.15K 0.01%
172,040
-5,280
724
$2.14K 0.01%
20,829
+5,025
725
$2.14K 0.01%
33,972
-145,581