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
851
$1.58K 0.01%
40,674
-21
852
$1.58K 0.01%
139,536
-22,464
853
$1.57K 0.01%
20,244
+4,230
854
$1.57K 0.01%
67,982
+1,082
855
$1.57K 0.01%
20,527
856
$1.57K 0.01%
56,115
857
$1.57K 0.01%
54,321
858
$1.57K 0.01%
+44,402
859
$1.57K 0.01%
28,559
-375
860
$1.56K 0.01%
43,722
-78
861
$1.56K 0.01%
60,244
+7,190
862
$1.56K 0.01%
38,223
+225
863
$1.56K 0.01%
40,322
+2,232
864
$1.56K 0.01%
24,044
865
$1.55K 0.01%
+55,600
866
$1.55K 0.01%
20,076
-181
867
$1.54K 0.01%
24,325
868
$1.54K 0.01%
49,378
+5,266
869
$1.54K 0.01%
86,388
+61,941
870
$1.53K 0.01%
35,416
-5,936
871
$1.53K 0.01%
19,832
+3,341
872
$1.53K 0.01%
28,947
+421
873
$1.53K 0.01%
31,139
-86,485
874
$1.52K 0.01%
26,326
+8,227
875
$1.52K 0.01%
+87,719