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
$16.3B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$79.8M
2 +$59M
3 +$54.5M
4
DLR icon
Digital Realty Trust
DLR
+$48.5M
5
DRE
Duke Realty Corp.
DRE
+$44.9M

Top Sells

1 +$82.5M
2 +$78.7M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$46.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$45.1M

Sector Composition

1 Real Estate 33.77%
2 Technology 9.14%
3 Healthcare 7.66%
4 Financials 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$1.25M 0.01%
+16,943
927
$1.25M 0.01%
26,105
928
$1.25M 0.01%
18,867
-1,596
929
$1.24M 0.01%
124,171
930
$1.24M 0.01%
47,739
-21,174
931
$1.24M 0.01%
18,007
932
$1.24M 0.01%
31,656
+7,376
933
$1.23M 0.01%
20,370
-131
934
$1.23M 0.01%
17,575
935
$1.22M 0.01%
11,896
+9,965
936
$1.22M 0.01%
+34,815
937
$1.21M 0.01%
40,523
-42,600
938
$1.2M 0.01%
26,574
-1,124
939
$1.2M 0.01%
118,943
-87,799
940
$1.2M 0.01%
18,390
941
$1.2M 0.01%
105,546
-117,100
942
$1.2M 0.01%
50,186
-14,624
943
$1.2M 0.01%
67,929
-3,567
944
$1.19M 0.01%
21,052
-52,200
945
$1.19M 0.01%
87,758
-542
946
$1.19M 0.01%
37,040
947
$1.18M 0.01%
34,247
+681
948
$1.18M 0.01%
64,306
+899
949
$1.18M 0.01%
25,282
-154
950
$1.18M 0.01%
11,629
+222