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
1026
$1.04K 0.01%
29,074
1027
$1.04K 0.01%
3,796
+1,415
1028
$1.04K 0.01%
109,628
1029
$1.03K 0.01%
1,794
-473
1030
$1.03K 0.01%
27,877
-447,721
1031
$1.03K 0.01%
30,710
1032
$1.03K 0.01%
15,154
+414
1033
$1.03K 0.01%
46,224
+654
1034
$1.03K 0.01%
37,500
-15,000
1035
$1.03K 0.01%
67,732
1036
$1.01K 0.01%
40,530
+5,659
1037
$1.01K 0.01%
+35,900
1038
$1.01K 0.01%
62,305
-6,555
1039
$1.01K 0.01%
53,171
1040
$1.01K 0.01%
28,859
-397
1041
$1.01K 0.01%
126,085
-74,845
1042
$1.01K 0.01%
22,003
1043
$1.01K 0.01%
16,509
+1,120
1044
$1K 0.01%
24,457
-261
1045
$1K 0.01%
18,914
-580
1046
$1K 0.01%
41,446
-3,279
1047
$1K 0.01%
26,844
+604
1048
$998 0.01%
59,886
1049
$997 0.01%
8,633
-83
1050
$996 0.01%
47,026
-5,600