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
826
$1.77M 0.01%
40,505
+5,086
827
$1.77M 0.01%
23,214
+711
828
$1.77M 0.01%
62,002
-5,695
829
$1.77M 0.01%
+2,013
830
$1.76M 0.01%
64,160
831
$1.73M 0.01%
13,487
832
$1.73M 0.01%
30,644
833
$1.73M 0.01%
21,717
+7,361
834
$1.71M 0.01%
96,369
-105,073
835
$1.71M 0.01%
+10,900
836
$1.71M 0.01%
29,057
837
$1.71M 0.01%
27,339
838
$1.71M 0.01%
+135,446
839
$1.71M 0.01%
40,160
-2,494
840
$1.7M 0.01%
129,314
+24,280
841
$1.7M 0.01%
29,493
842
$1.7M 0.01%
33,616
+460
843
$1.7M 0.01%
36,939
-164,352
844
$1.69M 0.01%
15,653
845
$1.69M 0.01%
63,998
846
$1.69M 0.01%
33,604
847
$1.69M 0.01%
36,004
848
$1.68M 0.01%
13,640
+122
849
$1.67M 0.01%
67,716
850
$1.67M 0.01%
26,586