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
801
$1.89M 0.01%
74,270
-21,373
802
$1.89M 0.01%
21,786
803
$1.87M 0.01%
19,301
+315
804
$1.86M 0.01%
59,378
+1,517
805
$1.86M 0.01%
26,867
+1,201
806
$1.86M 0.01%
75,790
-20,215
807
$1.85M 0.01%
34,210
808
$1.85M 0.01%
23,607
+30
809
$1.85M 0.01%
38,690
-1,100
810
$1.84M 0.01%
14,794
811
$1.84M 0.01%
72,004
812
$1.84M 0.01%
24,107
813
$1.83M 0.01%
45,967
-3,880
814
$1.83M 0.01%
89,126
-100
815
$1.83M 0.01%
56,138
816
$1.81M 0.01%
96,238
817
$1.8M 0.01%
71,010
-22,948
818
$1.8M 0.01%
45,855
819
$1.8M 0.01%
+33,821
820
$1.79M 0.01%
32,685
+3,931
821
$1.79M 0.01%
23,325
-176,137
822
$1.78M 0.01%
56,113
823
$1.78M 0.01%
73,434
-2,248
824
$1.77M 0.01%
+55,471
825
$1.77M 0.01%
25,505