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
876
$1.56M 0.01%
24,437
-2,030
877
$1.56M 0.01%
103,246
+3,500
878
$1.56M 0.01%
35,885
-66,836
879
$1.56M 0.01%
23,593
+12,100
880
$1.56M 0.01%
45,022
-2,622
881
$1.55M 0.01%
20,831
882
$1.55M 0.01%
17,043
883
$1.55M 0.01%
113,389
-36,499
884
$1.54M 0.01%
27,076
885
$1.54M 0.01%
18,180
-12,895
886
$1.54M 0.01%
14,260
+1,424
887
$1.54M 0.01%
39,152
+4,791
888
$1.53M 0.01%
87,646
889
$1.52M 0.01%
24,307
-224,715
890
$1.52M 0.01%
23,659
-63,577
891
$1.52M 0.01%
58,980
-1,432
892
$1.51M 0.01%
+30,911
893
$1.51M 0.01%
41,342
-1,097
894
$1.5M 0.01%
17,761
895
$1.5M 0.01%
99,056
-279,700
896
$1.49M 0.01%
23,075
+719
897
$1.48M 0.01%
57,143
+11,341
898
$1.48M 0.01%
30,710
899
$1.47M 0.01%
20,783
-1,896
900
$1.47M 0.01%
97,588
+364