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
951
$1.22K 0.01%
113,885
-296,744
952
$1.22K 0.01%
+89,100
953
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$1.22K 0.01%
30,682
-6,522
955
$1.22K 0.01%
31,567
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956
$1.22K 0.01%
21,021
+17,695
957
$1.21K 0.01%
20,420
-2,320
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$1.2K 0.01%
49,784
-13,411
959
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367,214
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41,259
961
$1.18K 0.01%
5,474
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$1.18K 0.01%
32,384
-2,214
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$1.18K 0.01%
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$1.18K 0.01%
23,013
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$1.17K 0.01%
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14,085
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$1.17K 0.01%
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$1.17K 0.01%
28,666
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$1.17K 0.01%
47,253
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$1.16K 0.01%
17,996
-84,233
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$1.16K 0.01%
55,024
972
$1.16K 0.01%
25,780
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$1.16K 0.01%
56,009
+4,881
974
$1.16K 0.01%
23,452
+2,800
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$1.16K 0.01%
48,942
-7,140