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
1001
$1.01M 0.01%
13,621
1002
$999K 0.01%
38,273
-239
1003
$999K 0.01%
+41,272
1004
$995K 0.01%
98,904
1005
$993K 0.01%
58,889
1006
$987K 0.01%
18,915
1007
$986K 0.01%
47,253
1008
$985K 0.01%
23,957
1009
$978K 0.01%
43,967
+121
1010
$976K 0.01%
70,147
-451
1011
$976K 0.01%
15,817
-103
1012
$972K 0.01%
28,900
-382
1013
$971K 0.01%
27,072
-1,128
1014
$966K 0.01%
20,063
-301
1015
$965K 0.01%
61,893
-206
1016
$960K 0.01%
16,432
1017
$954K 0.01%
17,135
-111
1018
$954K 0.01%
25,265
1019
$953K 0.01%
+133,607
1020
$952K 0.01%
20,010
-59,807
1021
$952K 0.01%
19,012
1022
$949K 0.01%
41,636
-4,101
1023
$949K 0.01%
+37,162
1024
$937K 0.01%
21,305
+2,622
1025
$932K 0.01%
246,600
+1,412