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
1026
$1.1M 0.01%
+17,927
1027
$1.1M 0.01%
29,009
+884
1028
$1.09M 0.01%
35,881
1029
$1.09M 0.01%
18,390
1030
$1.09M 0.01%
13,890
-74,400
1031
$1.08M 0.01%
18,622
-12,665
1032
$1.08M 0.01%
50,419
1033
$1.08M 0.01%
22,445
1034
$1.08M 0.01%
36,376
-786
1035
$1.07M 0.01%
29,265
+365
1036
$1.07M 0.01%
36,965
-11,600
1037
$1.07M 0.01%
64,960
1038
$1.06M 0.01%
39,038
+2,917
1039
$1.06M 0.01%
40,444
-2
1040
$1.05M 0.01%
+84,323
1041
$1.05M 0.01%
31,764
+13,770
1042
$1.05M 0.01%
41,677
+1,467
1043
$1.04M 0.01%
53,939
1044
$1.04M 0.01%
19,012
1045
$1.04M 0.01%
26,105
1046
$1.04M 0.01%
19,400
-78,500
1047
$1.04M 0.01%
35,019
-101
1048
$1.02M 0.01%
11,896
1049
$1.02M 0.01%
29,503
1050
$1.02M 0.01%
94,869
-59,400