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
976
$1.13M 0.01%
19,276
-318
977
$1.12M 0.01%
65,082
978
$1.11M 0.01%
22,679
+5,331
979
$1.1M 0.01%
29,503
+200
980
$1.1M 0.01%
+23,803
981
$1.1M 0.01%
16,688
+142
982
$1.1M 0.01%
+39,790
983
$1.09M 0.01%
43,317
+1,010
984
$1.09M 0.01%
64,960
985
$1.09M 0.01%
+40,446
986
$1.08M 0.01%
+48,048
987
$1.08M 0.01%
14,356
+6,257
988
$1.07M 0.01%
48,565
-214,270
989
$1.07M 0.01%
11,843
-399
990
$1.07M 0.01%
28,125
-308
991
$1.05M 0.01%
45,802
+928
992
$1.05M 0.01%
53,939
-358
993
$1.05M 0.01%
35,552
-214,952
994
$1.05M 0.01%
55,953
+730
995
$1.04M 0.01%
40,369
-794
996
$1.04M 0.01%
10,294
+1,749
997
$1.03M 0.01%
36,121
+714
998
$1.03M 0.01%
20,527
999
$1.02M 0.01%
20,426
+4,761
1000
$1.02M 0.01%
75,043
-40