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
751
$2.12M 0.01%
57,893
752
$2.12M 0.01%
133,972
+171
753
$2.11M 0.01%
40,874
754
$2.1M 0.01%
123,342
-142,268
755
$2.09M 0.01%
149,170
-8,932
756
$2.08M 0.01%
18,504
-402
757
$2.08M 0.01%
+55,251
758
$2.08M 0.01%
148,773
+43,227
759
$2.07M 0.01%
24,799
-32,300
760
$2.06M 0.01%
26,632
761
$2.06M 0.01%
26,617
+191
762
$2.06M 0.01%
73,432
+38,617
763
$2.05M 0.01%
38,912
+651
764
$2.05M 0.01%
278,150
765
$2.05M 0.01%
40,680
766
$2.05M 0.01%
212,216
+6,783
767
$2.05M 0.01%
72,410
+107
768
$2.05M 0.01%
53,563
-7,300
769
$2.04M 0.01%
165,500
770
$2.03M 0.01%
46,333
-120,909
771
$2.02M 0.01%
188,500
772
$2M 0.01%
26,900
+253
773
$2M 0.01%
26,897
+170
774
$2M 0.01%
77,746
-3,200
775
$2M 0.01%
53,484