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
776
$1.81M 0.01%
13,518
-298
777
$1.81M 0.01%
64,160
-23,832
778
$1.81M 0.01%
22,503
-1,427
779
$1.8M 0.01%
96,238
-1,454
780
$1.8M 0.01%
67,697
-7,047
781
$1.8M 0.01%
47,644
-592,105
782
$1.79M 0.01%
25,666
-74,388
783
$1.79M 0.01%
70,747
784
$1.78M 0.01%
74,414
-5,800
785
$1.78M 0.01%
44,726
-16,226
786
$1.78M 0.01%
67,716
787
$1.78M 0.01%
57,992
-18,372
788
$1.78M 0.01%
34,594
+5,000
789
$1.78M 0.01%
100,756
+28,711
790
$1.77M 0.01%
22,533
-10,876
791
$1.77M 0.01%
13,487
+119
792
$1.77M 0.01%
+2,043
793
$1.77M 0.01%
33,604
794
$1.76M 0.01%
278,150
795
$1.75M 0.01%
196,871
-732
796
$1.74M 0.01%
23,402
-14,619
797
$1.73M 0.01%
+49,847
798
$1.73M 0.01%
56,113
799
$1.73M 0.01%
67,802
-1,073,496
800
$1.73M 0.01%
+48,240