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
1051
$1.01M 0.01%
16,862
1052
$1.01M 0.01%
25,282
1053
$1.01M 0.01%
+24,500
1054
$1.01M 0.01%
17,952
-3,100
1055
$1.01M 0.01%
25,265
1056
$1.01M 0.01%
+35,773
1057
$1M 0.01%
37,972
+739
1058
$1M 0.01%
20,063
1059
$1M 0.01%
13,621
1060
$1M 0.01%
+26,070
1061
$996K 0.01%
19,588
-422
1062
$994K 0.01%
16,970
-139
1063
$990K 0.01%
59,812
+2,617
1064
$983K 0.01%
70,147
1065
$983K 0.01%
67,732
1066
$982K 0.01%
26,440
1067
$976K 0.01%
18,915
1068
$971K 0.01%
68,297
1069
$971K 0.01%
53,496
1070
$971K 0.01%
12,284
-12,526
1071
$970K 0.01%
23,161
-5,978
1072
$963K 0.01%
94,704
+53,438
1073
$963K 0.01%
36,141
1074
$957K 0.01%
26,790
-282
1075
$954K 0.01%
22,062
+2,768