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
951
$1.35M 0.01%
17,921
952
$1.35M 0.01%
+52,609
953
$1.35M 0.01%
20,652
954
$1.35M 0.01%
26,690
+8,790
955
$1.34M 0.01%
83,397
956
$1.34M 0.01%
34,247
957
$1.34M 0.01%
48,764
+32,824
958
$1.34M 0.01%
19,276
959
$1.33M 0.01%
25,109
960
$1.33M 0.01%
37,040
961
$1.32M 0.01%
19,700
962
$1.32M 0.01%
44,114
+2,855
963
$1.32M 0.01%
54,699
+33,100
964
$1.31M 0.01%
+38,421
965
$1.31M 0.01%
40,086
+7,198
966
$1.31M 0.01%
18,007
967
$1.3M 0.01%
29,269
-11,500
968
$1.3M 0.01%
69,187
+10,298
969
$1.3M 0.01%
213,231
-953,694
970
$1.3M 0.01%
+22,600
971
$1.3M 0.01%
11,840
+211
972
$1.3M 0.01%
21,050
+1,130
973
$1.3M 0.01%
2,043
974
$1.29M 0.01%
119,213
+4,051
975
$1.28M 0.01%
23,679
-11,466