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
926
$1.42M 0.01%
+17,604
927
$1.41M 0.01%
26,845
+271
928
$1.41M 0.01%
20,370
929
$1.4M 0.01%
12,676
+300
930
$1.4M 0.01%
+33,510
931
$1.4M 0.01%
36,699
+2,563
932
$1.4M 0.01%
+57,517
933
$1.4M 0.01%
246,600
934
$1.39M 0.01%
63,954
+8,001
935
$1.39M 0.01%
56,500
-2,500
936
$1.39M 0.01%
37,832
+506
937
$1.39M 0.01%
68,317
-2,110
938
$1.38M 0.01%
34,207
939
$1.38M 0.01%
+33,614
940
$1.38M 0.01%
+32,287
941
$1.37M 0.01%
43,288
-3,965
942
$1.37M 0.01%
67,025
-904
943
$1.37M 0.01%
23,220
+28
944
$1.36M 0.01%
53,916
945
$1.36M 0.01%
35,073
-1,756
946
$1.36M 0.01%
17,135
947
$1.35M 0.01%
21,802
-1,314
948
$1.35M 0.01%
48,879
-1,307
949
$1.35M 0.01%
53,982
+1,784
950
$1.35M 0.01%
18,961
-170,662