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
976
$1.16K 0.01%
26,105
-3,552
977
$1.16K 0.01%
124,803
978
$1.15K 0.01%
18,449
-307
979
$1.15K 0.01%
23,747
-19,260
980
$1.15K 0.01%
24,075
981
$1.15K 0.01%
5,546
-94,628
982
$1.15K 0.01%
37,423
+189
983
$1.15K 0.01%
28,978
+4,355
984
$1.14K 0.01%
20,044
+667
985
$1.14K 0.01%
18,007
986
$1.14K 0.01%
26,102
+4,232
987
$1.14K 0.01%
83,912
988
$1.13K 0.01%
74,026
989
$1.13K 0.01%
53,916
990
$1.13K 0.01%
87,469
991
$1.13K 0.01%
33,310
-1,279,410
992
$1.12K 0.01%
8,047
+102
993
$1.12K 0.01%
20,680
994
$1.12K 0.01%
48,297
995
$1.11K 0.01%
105,188
996
$1.11K 0.01%
+76,163
997
$1.1K 0.01%
+45,394
998
$1.1K 0.01%
16,128
999
$1.1K 0.01%
115,309
+15,000
1000
$1.1K 0.01%
63,998
-6,760