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
901
$1.47M 0.01%
23,980
902
$1.47M 0.01%
21,877
903
$1.47M 0.01%
33,991
+2,335
904
$1.46M 0.01%
31,298
-3,632
905
$1.46M 0.01%
17,575
906
$1.46M 0.01%
29,628
907
$1.46M 0.01%
33,097
-2,852
908
$1.46M 0.01%
23,789
-116,488
909
$1.46M 0.01%
29,298
-17,100
910
$1.46M 0.01%
95,564
911
$1.46M 0.01%
37,097
-29,600
912
$1.45M 0.01%
40,866
913
$1.45M 0.01%
24,214
-1,495
914
$1.45M 0.01%
10,308
915
$1.45M 0.01%
51,194
-23,812
916
$1.44M 0.01%
+32,701
917
$1.44M 0.01%
122,036
918
$1.44M 0.01%
18,867
919
$1.43M 0.01%
64,469
+48,762
920
$1.43M 0.01%
80,132
921
$1.43M 0.01%
65,773
-22,500
922
$1.43M 0.01%
78,076
-107,079
923
$1.43M 0.01%
20,527
924
$1.43M 0.01%
46,875
925
$1.42M 0.01%
+20,474