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
76
$47.9K 0.27%
778,354
+36,162
77
$47K 0.27%
9,527,839
+4,155,024
78
$47K 0.27%
3,130,326
+1,025,559
79
$46.8K 0.27%
37,809
+4,063
80
$46.7K 0.26%
4,013,673
-94,568
81
$46K 0.26%
1,365,858
-400,688
82
$45.2K 0.26%
2,689,091
+1,121,029
83
$45.1K 0.26%
1,988,887
-241,273
84
$44.8K 0.25%
567,899
+224,800
85
$43.9K 0.25%
316,562
-182,075
86
$43.8K 0.25%
1,419,513
-177,491
87
$43.7K 0.25%
827,748
+805,330
88
$43.7K 0.25%
492,179
-62,641
89
$43.1K 0.24%
247,899
-111,178
90
$43K 0.24%
1,780,967
+642,549
91
$42.9K 0.24%
1,699,554
-928,090
92
$42.3K 0.24%
923,063
+30,107
93
$42.2K 0.24%
424,175
-8,102
94
$41.8K 0.24%
443,304
-8,934
95
$41.7K 0.24%
3,768,794
+2,197,762
96
$40.6K 0.23%
614,898
+153,704
97
$40.3K 0.23%
1,220,829
-428,600
98
$40.1K 0.23%
519,364
+140,449
99
$39.8K 0.23%
1,633,871
-157,949
100
$39.5K 0.22%
725,244
-27,206