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
1076
$775K ﹤0.01%
61,783
-622
1077
$772K ﹤0.01%
23,319
+2,889
1078
$768K ﹤0.01%
37,233
+4,269
1079
$767K ﹤0.01%
11,534
-20
1080
$758K ﹤0.01%
16,388
+1,131
1081
$757K ﹤0.01%
45,249
1082
$753K ﹤0.01%
33,821
+464
1083
$753K ﹤0.01%
11,899
-84,595
1084
$748K ﹤0.01%
22,724
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$746K ﹤0.01%
30,045
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1086
$745K ﹤0.01%
58,051
-13,600
1087
$736K ﹤0.01%
23,758
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$728K ﹤0.01%
27,845
-91
1089
$727K ﹤0.01%
17,690
-1,795
1090
$726K ﹤0.01%
64,536
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1091
$723K ﹤0.01%
67,475
-368
1092
$721K ﹤0.01%
48,390
1093
$720K ﹤0.01%
18,917
-2,096
1094
$719K ﹤0.01%
17,501
-1,250
1095
$717K ﹤0.01%
59,224
-1,077
1096
$717K ﹤0.01%
20,704
-4,296
1097
$715K ﹤0.01%
11,530
-11,466
1098
$705K ﹤0.01%
29,300
-4,459
1099
$699K ﹤0.01%
12,491
-327
1100
$694K ﹤0.01%
26,615
-382