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
801
$1.73M 0.01%
34,930
-579
802
$1.73M 0.01%
+47,463
803
$1.72M 0.01%
25,646
-50,032
804
$1.71M 0.01%
40,767
+39,556
805
$1.7M 0.01%
29,709
-9,250
806
$1.7M 0.01%
84,576
807
$1.7M 0.01%
30,644
-202
808
$1.7M 0.01%
40,769
+9,400
809
$1.7M 0.01%
21,877
-3,487
810
$1.69M 0.01%
62,898
-793
811
$1.69M 0.01%
44,558
-2,496
812
$1.68M 0.01%
41,991
-1,599
813
$1.68M 0.01%
185,172
814
$1.68M 0.01%
+32,110
815
$1.67M 0.01%
14,794
-53
816
$1.67M 0.01%
57,861
-11,200
817
$1.67M 0.01%
30,444
-170
818
$1.67M 0.01%
32,327
819
$1.67M 0.01%
35,419
+12,031
820
$1.66M 0.01%
58,959
-1,726
821
$1.65M 0.01%
47,062
822
$1.65M 0.01%
31,287
+2,737
823
$1.63M 0.01%
42,654
+15,394
824
$1.63M 0.01%
150,309
825
$1.63M 0.01%
56,138
-423