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
976
$1.28M 0.01%
17,600
+884
977
$1.27M 0.01%
65,082
978
$1.27M 0.01%
87,758
979
$1.27M 0.01%
43,539
-428
980
$1.27M 0.01%
57,983
981
$1.26M 0.01%
+50,488
982
$1.26M 0.01%
+481
983
$1.26M 0.01%
16,546
+4,647
984
$1.26M 0.01%
47,062
985
$1.25M 0.01%
66,552
986
$1.24M 0.01%
23,975
987
$1.24M 0.01%
38,273
988
$1.24M 0.01%
26,080
+3,399
989
$1.23M 0.01%
26,433
-43,000
990
$1.23M 0.01%
43,918
+601
991
$1.23M 0.01%
47,821
+82
992
$1.23M 0.01%
33,500
+1,072
993
$1.21M 0.01%
11,615
-5,328
994
$1.21M 0.01%
76,502
-121,565
995
$1.21M 0.01%
+31,759
996
$1.21M 0.01%
+14,764
997
$1.19M 0.01%
24,734
998
$1.19M 0.01%
124,171
999
$1.18M 0.01%
14,381
1000
$1.18M 0.01%
37,549
-1,201