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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1 +$51.3K
2 +$49K
3 +$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1 +$167K
2 +$55.6K
3 +$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$1.96K 0.01%
58,688
-1,000
752
$1.95K 0.01%
56,895
-231
753
$1.95K 0.01%
52,767
+13,067
754
$1.95K 0.01%
85,133
+1,363
755
$1.95K 0.01%
65,556
756
$1.94K 0.01%
17,129
-806
757
$1.94K 0.01%
61,491
-716,502
758
$1.94K 0.01%
224,076
-15,038
759
$1.94K 0.01%
197,142
-44,495
760
$1.93K 0.01%
38,765
-598
761
$1.93K 0.01%
28,663
-61
762
$1.92K 0.01%
60,629
-333
763
$1.92K 0.01%
166,500
+3,000
764
$1.91K 0.01%
44,010
-1,514
765
$1.89K 0.01%
71,520
766
$1.87K 0.01%
155,239
767
$1.86K 0.01%
31,256
+5,001
768
$1.86K 0.01%
118,331
-323,625
769
$1.86K 0.01%
106,609
+11,100
770
$1.85K 0.01%
15,709
-1,916
771
$1.84K 0.01%
14,701
+1,143
772
$1.84K 0.01%
33,015
773
$1.84K 0.01%
51,697
+3,034
774
$1.82K 0.01%
188,500
-30,000
775
$1.82K 0.01%
68,664
+1,050