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
801
$1.76K 0.01%
40,963
-8,049
802
$1.75K 0.01%
16,495
-26,200
803
$1.75K 0.01%
35,795
-6,400
804
$1.75K 0.01%
32,453
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805
$1.75K 0.01%
26,189
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806
$1.75K 0.01%
86,015
807
$1.74K 0.01%
106,114
808
$1.74K 0.01%
85,401
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22,610
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$1.73K 0.01%
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811
$1.72K 0.01%
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812
$1.71K 0.01%
30,385
+24,727
813
$1.71K 0.01%
34,210
814
$1.7K 0.01%
218,117
815
$1.7K 0.01%
19,315
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$1.7K 0.01%
68,913
817
$1.69K 0.01%
42,912
-5,594
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$1.69K 0.01%
36,249
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$1.69K 0.01%
67,200
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820
$1.69K 0.01%
48,482
-8,800
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$1.69K 0.01%
8,717
822
$1.69K 0.01%
88,324
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823
$1.68K 0.01%
+48,565
824
$1.68K 0.01%
344,826
+83,686
825
$1.67K 0.01%
56,561