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
76
$52.3M 0.31%
660,882
-37,966
77
$52M 0.3%
1,699,703
+490,095
78
$51.3M 0.3%
593,222
-18,212
79
$50.8M 0.3%
1,345,970
-67,952
80
$50.6M 0.3%
637,304
+299,346
81
$49.6M 0.29%
2,292,717
+774,247
82
$48.9M 0.29%
864,798
-8,760
83
$47.7M 0.28%
780,003
+236,556
84
$46.9M 0.27%
1,436,354
-1,369,000
85
$46.8M 0.27%
919,840
+221,282
86
$44.8M 0.26%
294,881
-5,517
87
$43.4M 0.25%
835,149
-51,874
88
$43M 0.25%
302,638
-102,355
89
$42.9M 0.25%
606,366
+30,100
90
$42M 0.25%
545,587
-109,651
91
$41.9M 0.24%
533,226
-24,981
92
$41.8M 0.24%
661,603
-64,334
93
$40.5M 0.24%
574,701
+93,553
94
$40.2M 0.23%
1,672,632
+213,813
95
$39.4M 0.23%
244,312
-5,097
96
$39.4M 0.23%
438,884
-6,387
97
$38.3M 0.22%
352,349
-10,731
98
$38.1M 0.22%
969,205
+329,589
99
$37.5M 0.22%
325,051
-5,562
100
$37.2M 0.22%
621,156
+210,329