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
826
$1.62M 0.01%
18,986
-583
827
$1.61M 0.01%
11,304
-4
828
$1.6M 0.01%
25,505
-143
829
$1.6M 0.01%
114,525
-26,280
830
$1.59M 0.01%
36,004
+2,392
831
$1.58M 0.01%
79,748
-2,552
832
$1.58M 0.01%
27,339
-693
833
$1.57M 0.01%
117,184
-6,840
834
$1.57M 0.01%
26,586
835
$1.57M 0.01%
77,514
-508
836
$1.57M 0.01%
13,836
+2,603
837
$1.57M 0.01%
305,033
+304
838
$1.57M 0.01%
20,325
839
$1.56M 0.01%
54,221
840
$1.56M 0.01%
163,269
-7,900
841
$1.56M 0.01%
55,516
-16,972
842
$1.54M 0.01%
38,405
-356,063
843
$1.54M 0.01%
46,647
-27,029
844
$1.53M 0.01%
34,897
+1,076
845
$1.52M 0.01%
24,021
-161
846
$1.52M 0.01%
17,921
847
$1.51M 0.01%
72,303
-90,212
848
$1.51M 0.01%
23,980
-50
849
$1.51M 0.01%
+29,156
850
$1.5M 0.01%
97,224
-677