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
826
$1.67K 0.01%
29,577
+1,757
827
$1.67K 0.01%
38,875
+4,984
828
$1.67K 0.01%
14,108
+8,388
829
$1.67K 0.01%
405,400
830
$1.67K 0.01%
43,569
-3,865
831
$1.67K 0.01%
27,796
-872
832
$1.66K 0.01%
26,255
833
$1.66K 0.01%
29,250
834
$1.66K 0.01%
+110,063
835
$1.65K 0.01%
65,456
-2,150
836
$1.64K 0.01%
34,842
-6,801
837
$1.64K 0.01%
15,993
+154
838
$1.63K 0.01%
32,469
+458
839
$1.63K 0.01%
101,352
-781,771
840
$1.62K 0.01%
11,008
+3,551
841
$1.62K 0.01%
28,278
842
$1.62K 0.01%
23,661
-3,447
843
$1.62K 0.01%
26,110
+22,030
844
$1.62K 0.01%
104,950
-224
845
$1.61K 0.01%
152,500
+5,000
846
$1.61K 0.01%
60,601
-74,183
847
$1.61K 0.01%
44,322
+697
848
$1.6K 0.01%
4,487
849
$1.6K 0.01%
40,771
-13,102
850
$1.6K 0.01%
41,792
+664