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
701
$2.41M 0.01%
32,010
-40,887
702
$2.4M 0.01%
41,542
703
$2.4M 0.01%
55,617
-743
704
$2.39M 0.01%
33,425
+2,261
705
$2.38M 0.01%
44,006
-417,810
706
$2.38M 0.01%
53,628
+24,472
707
$2.38M 0.01%
15,819
708
$2.38M 0.01%
344,168
+39,135
709
$2.37M 0.01%
18,482
+8,359
710
$2.36M 0.01%
60,973
+940
711
$2.35M 0.01%
86,401
-563,413
712
$2.34M 0.01%
11,450
713
$2.34M 0.01%
135,686
+89
714
$2.34M 0.01%
61,511
+48,477
715
$2.34M 0.01%
48,238
-684
716
$2.34M 0.01%
23,255
-2,310
717
$2.33M 0.01%
75,695
-1,228
718
$2.33M 0.01%
57,367
+9,127
719
$2.32M 0.01%
24,273
+10,437
720
$2.31M 0.01%
21,348
-46,977
721
$2.31M 0.01%
196,500
+5,000
722
$2.31M 0.01%
36,117
+935
723
$2.31M 0.01%
13,477
724
$2.31M 0.01%
20,874
725
$2.31M 0.01%
42,985
+616