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
726
$2.06M 0.01%
18,906
+281
727
$2.06M 0.01%
17,310
+196
728
$2.06M 0.01%
+149,888
729
$2.06M 0.01%
93,958
-80,949
730
$2.05M 0.01%
24,107
+370
731
$2.05M 0.01%
41,221
732
$2.05M 0.01%
75,682
-5,264
733
$2.03M 0.01%
40,866
734
$2.03M 0.01%
156,000
-15,000
735
$2.03M 0.01%
63,947
-99,154
736
$2.02M 0.01%
29,468
-66,234
737
$2.02M 0.01%
56,899
-67,777
738
$2.01M 0.01%
31,075
-160,193
739
$2.01M 0.01%
42,404
-703
740
$2.01M 0.01%
133,801
-8,620
741
$2M 0.01%
41,542
+5,049
742
$2M 0.01%
23,838
+456
743
$2M 0.01%
210,574
+52,975
744
$1.99M 0.01%
20,874
-1,126
745
$1.98M 0.01%
158,102
+32,202
746
$1.98M 0.01%
26,727
-213,517
747
$1.98M 0.01%
165,500
748
$1.98M 0.01%
67,998
+146
749
$1.98M 0.01%
80,946
750
$1.97M 0.01%
127,047
+44,271