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
1001
$1.18M 0.01%
27,454
-816,821
1002
$1.18M 0.01%
170,284
-20,400
1003
$1.17M 0.01%
+11,675
1004
$1.17M 0.01%
28,232
-16,494
1005
$1.16M 0.01%
33,653
-527,982
1006
$1.16M 0.01%
233,478
1007
$1.15M 0.01%
12,669
-11,352
1008
$1.14M 0.01%
24,154
+197
1009
$1.14M 0.01%
44,899
1010
$1.14M 0.01%
87,588
1011
$1.14M 0.01%
17,367
1012
$1.14M 0.01%
22,840
1013
$1.13M 0.01%
15,859
1014
$1.13M 0.01%
14,872
1015
$1.13M 0.01%
28,959
-26,362
1016
$1.13M 0.01%
21,281
-37,165
1017
$1.13M 0.01%
+13,910
1018
$1.13M 0.01%
20,147
-279
1019
$1.12M 0.01%
12,179
+336
1020
$1.12M 0.01%
108,476
-10,467
1021
$1.11M 0.01%
40,523
1022
$1.11M 0.01%
27,976
1023
$1.11M 0.01%
43,331
1024
$1.1M 0.01%
98,904
1025
$1.1M 0.01%
18,890
-22,803