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
51
$69M 0.4%
2,381,994
+1,436,876
52
$66.4M 0.39%
1,333,880
+627,834
53
$66.3M 0.39%
1,718,534
+748,196
54
$66.3M 0.39%
801,633
-59,096
55
$65.5M 0.38%
2,223,299
-721,242
56
$64M 0.37%
486,070
-14,272
57
$63.9M 0.37%
2,299,210
+562,003
58
$63.8M 0.37%
983,292
-409,316
59
$63.4M 0.37%
2,821,282
+953,802
60
$62.9M 0.37%
1,773,587
+856,376
61
$62.7M 0.37%
447,669
-51,785
62
$62M 0.36%
278,528
-144,175
63
$61.6M 0.36%
1,808,957
+326,313
64
$59.9M 0.35%
4,055,540
+3,170,153
65
$59.5M 0.35%
516,151
-163,055
66
$59M 0.34%
848,500
-371,511
67
$58.8M 0.34%
4,599,932
+910,157
68
$58.8M 0.34%
398,955
-8,343
69
$58.6M 0.34%
575,888
+8,987
70
$58.2M 0.34%
3,727,487
+1,824,062
71
$57.4M 0.34%
1,476,380
-42,400
72
$56M 0.33%
1,309,903
-523,716
73
$54.9M 0.32%
1,816,178
+733,617
74
$54.4M 0.32%
917,067
-113,571
75
$52.4M 0.31%
1,010,887
+645,040