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
751
$1.96M 0.01%
129,231
752
$1.95M 0.01%
16,595
753
$1.95M 0.01%
34,210
754
$1.95M 0.01%
88,273
+63,600
755
$1.94M 0.01%
188,500
756
$1.92M 0.01%
23,577
-154
757
$1.91M 0.01%
61,808
-26,046
758
$1.91M 0.01%
41,171
+801
759
$1.91M 0.01%
143,886
+84,000
760
$1.9M 0.01%
26,426
761
$1.9M 0.01%
62,612
-22,958
762
$1.9M 0.01%
17,721
-2,984
763
$1.89M 0.01%
29,493
-4,998
764
$1.89M 0.01%
40,874
+568
765
$1.88M 0.01%
72,004
766
$1.88M 0.01%
205,433
767
$1.87M 0.01%
99,746
+28,460
768
$1.86M 0.01%
41,196
-1,461
769
$1.85M 0.01%
52,046
+2,505
770
$1.85M 0.01%
52,288
+3,300
771
$1.84M 0.01%
45,855
-7,344
772
$1.84M 0.01%
53,484
773
$1.83M 0.01%
16,388
+528
774
$1.82M 0.01%
17,068
-2,815
775
$1.82M 0.01%
+28,148