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
701
$2.2M 0.01%
40,680
-3,756
702
$2.2M 0.01%
15,121
-2,414
703
$2.2M 0.01%
26,647
-212,700
704
$2.19M 0.01%
31,164
+17,101
705
$2.19M 0.01%
85,732
-4,771
706
$2.17M 0.01%
35,182
-128
707
$2.17M 0.01%
53,934
-102,138
708
$2.17M 0.01%
140,520
709
$2.17M 0.01%
76,923
+9,984
710
$2.17M 0.01%
104,076
711
$2.17M 0.01%
202,836
+118,366
712
$2.16M 0.01%
78,519
-5,167
713
$2.16M 0.01%
72,620
714
$2.15M 0.01%
57,893
-1,721
715
$2.14M 0.01%
28,928
-270
716
$2.12M 0.01%
+145,091
717
$2.12M 0.01%
56,360
-3,258
718
$2.11M 0.01%
191,500
+7,000
719
$2.11M 0.01%
53,713
-27,248
720
$2.11M 0.01%
26,632
-93,041
721
$2.1M 0.01%
24,911
-261
722
$2.1M 0.01%
36,122
-1,608
723
$2.09M 0.01%
139,295
-12,870
724
$2.08M 0.01%
41,693
+6,554
725
$2.07M 0.01%
25,263