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
76
$46M 0.28%
1,737,207
+889,892
77
$45.6M 0.28%
2,862,006
-591,929
78
$45M 0.28%
1,265,756
+278,812
79
$44.6M 0.27%
503,991
+211,260
80
$44.5M 0.27%
3,689,775
+2,347,546
81
$44.5M 0.27%
2,116,093
-2,148,344
82
$44.1M 0.27%
558,207
+264,798
83
$43.8M 0.27%
576,266
+18,373
84
$43.6M 0.27%
1,867,480
-761,654
85
$43.6M 0.27%
300,398
-3,426
86
$41.6M 0.26%
787,281
-251,065
87
$41M 0.25%
456,559
+77,661
88
$40.4M 0.25%
330,613
-12,890
89
$40.2M 0.25%
215,374
-39,671
90
$39.1M 0.24%
872,974
-25,010
91
$38.9M 0.24%
491,836
-29,227
92
$38.9M 0.24%
1,209,608
-989,794
93
$38.8M 0.24%
970,338
+39,526
94
$38.5M 0.24%
363,080
-15,504
95
$38M 0.23%
319,119
-108,392
96
$37.7M 0.23%
445,271
-12,743
97
$37.5M 0.23%
844,275
-138,462
98
$37.1M 0.23%
249,409
-2,498
99
$36.9M 0.23%
698,558
-19,440
100
$36.5M 0.22%
481,148
-35,987