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
1051
$837K 0.01%
45,128
-545
1052
$834K 0.01%
23,483
+3,172
1053
$834K 0.01%
27,893
-78
1054
$831K 0.01%
51,284
-860,265
1055
$829K 0.01%
30,406
+1,153
1056
$826K 0.01%
40,210
-8,243
1057
$823K 0.01%
24,907
+4,167
1058
$821K 0.01%
+32,888
1059
$817K 0.01%
+57,474
1060
$813K 0.01%
68,808
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1061
$811K 0.01%
24,666
-158
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$809K 0.01%
19,186
+399
1063
$797K ﹤0.01%
68,297
+53,200
1064
$796K ﹤0.01%
71,684
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36,141
-240
1066
$794K ﹤0.01%
28,966
-3,769
1067
$793K ﹤0.01%
43,858
-289
1068
$788K ﹤0.01%
17,305
-50
1069
$787K ﹤0.01%
21,782
-150
1070
$785K ﹤0.01%
31,609
-207
1071
$784K ﹤0.01%
14,753
1072
$782K ﹤0.01%
14,880
+72
1073
$782K ﹤0.01%
29,000
-45,864
1074
$781K ﹤0.01%
43,843
-213
1075
$781K ﹤0.01%
49,883