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
926
$1.33K 0.01%
+107,828
927
$1.32K 0.01%
50,945
+5,030
928
$1.31K 0.01%
+133,736
929
$1.31K 0.01%
49,615
-7,581
930
$1.31K 0.01%
83,557
931
$1.3K 0.01%
18,929
+4,213
932
$1.3K 0.01%
87,010
933
$1.3K 0.01%
72,477
+5,700
934
$1.3K 0.01%
27,309
-22,783
935
$1.28K 0.01%
+33,795
936
$1.27K 0.01%
15,040
-1,178
937
$1.27K 0.01%
19,800
938
$1.27K 0.01%
45,673
939
$1.26K 0.01%
37,558
-2,114
940
$1.25K 0.01%
6,099
-63
941
$1.25K 0.01%
20,834
-834
942
$1.25K 0.01%
35,790
+339
943
$1.24K 0.01%
18,155
944
$1.24K 0.01%
23,670
-6,040
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$1.24K 0.01%
26,426
946
$1.24K 0.01%
6,661
+8
947
$1.24K 0.01%
131,462
+102,400
948
$1.24K 0.01%
88,023
949
$1.23K 0.01%
45,811
+30,682
950
$1.23K 0.01%
30,433
-509,416