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
1001
$1.09K 0.01%
8,149
1002
$1.09K 0.01%
50,778
-854
1003
$1.09K 0.01%
15,216
1004
$1.09K 0.01%
14,381
+2,542
1005
$1.09K 0.01%
47,943
1006
$1.09K 0.01%
14,864
-77,685
1007
$1.09K 0.01%
91,303
1008
$1.09K 0.01%
44,733
-5,450
1009
$1.09K 0.01%
96,151
1010
$1.08K 0.01%
+13,741
1011
$1.08K 0.01%
89,399
1012
$1.08K 0.01%
85,364
-3,945
1013
$1.07K 0.01%
+83,900
1014
$1.07K 0.01%
17,575
1015
$1.07K 0.01%
13,621
-111
1016
$1.06K 0.01%
25,179
-341
1017
$1.06K 0.01%
11,727
+1,903
1018
$1.06K 0.01%
23,812
+4,939
1019
$1.06K 0.01%
58,618
-48,303
1020
$1.05K 0.01%
38,997
1021
$1.05K 0.01%
+33,400
1022
$1.05K 0.01%
31,765
-590
1023
$1.05K 0.01%
24,254
-1,516
1024
$1.04K 0.01%
26,667
-52
1025
$1.04K 0.01%
+56,091