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
851
$1.66M 0.01%
72,620
852
$1.66M 0.01%
29,651
853
$1.65M 0.01%
32,327
854
$1.65M 0.01%
75,043
855
$1.64M 0.01%
185,172
856
$1.64M 0.01%
46,397
+6,298
857
$1.61M 0.01%
+84,378
858
$1.61M 0.01%
72,802
-1,016
859
$1.61M 0.01%
47,563
+100
860
$1.61M 0.01%
54,221
861
$1.6M 0.01%
50,139
+162
862
$1.6M 0.01%
21,077
863
$1.59M 0.01%
27,893
-1,816
864
$1.59M 0.01%
23,062
865
$1.59M 0.01%
43,648
+32,432
866
$1.59M 0.01%
33,099
-1,495
867
$1.58M 0.01%
55,159
-357
868
$1.58M 0.01%
39,518
-2,473
869
$1.58M 0.01%
50,834
-2,246
870
$1.57M 0.01%
70,354
+1,500
871
$1.57M 0.01%
+23,551
872
$1.57M 0.01%
+21,882
873
$1.57M 0.01%
97,870
-19,314
874
$1.56M 0.01%
21,743
875
$1.56M 0.01%
114,525