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
51
$67.2M 0.41%
1,833,619
+900,098
52
$65.5M 0.4%
4,934,299
+245,506
53
$65M 0.4%
500,342
-13,066
54
$63.8M 0.39%
860,729
-41,857
55
$62.4M 0.38%
800,504
+500,144
56
$61.1M 0.37%
404,993
-195,887
57
$59.6M 0.37%
407,298
-7,439
58
$59.6M 0.37%
778,051
+160,508
59
$58.3M 0.36%
698,848
-57,810
60
$53.9M 0.33%
2,022,531
+1,683,175
61
$53.1M 0.33%
618,818
-252,799
62
$53.1M 0.33%
611,434
-143,434
63
$52.6M 0.32%
1,518,780
-5,420
64
$51.9M 0.32%
1,482,644
+1,245,165
65
$51.5M 0.32%
632,920
-33,347
66
$51.5M 0.32%
776,295
+3,317
67
$50.6M 0.31%
517,046
-17,096
68
$50.5M 0.31%
1,050,236
-64,061
69
$50.1M 0.31%
725,937
+126,247
70
$49.9M 0.31%
566,901
-29,988
71
$49.5M 0.3%
887,023
-151,174
72
$48.3M 0.3%
655,238
-62,043
73
$46.8M 0.29%
873,558
+177,103
74
$46.4M 0.28%
1,413,922
-578,065
75
$46.2M 0.28%
1,022,298
-52,337