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
1101
$686K ﹤0.01%
14,533
+2,990
1102
$680K ﹤0.01%
22,980
-386
1103
$669K ﹤0.01%
11,000
-93,174
1104
$668K ﹤0.01%
48,766
+6,750
1105
$668K ﹤0.01%
20,854
-2,480
1106
$667K ﹤0.01%
29,032
-136
1107
$665K ﹤0.01%
16,072
+1,267
1108
$665K ﹤0.01%
4,756
-8
1109
$663K ﹤0.01%
26,374
1110
$657K ﹤0.01%
17,956
-1,380
1111
$649K ﹤0.01%
53,863
-2,471
1112
$649K ﹤0.01%
19,026
-125
1113
$646K ﹤0.01%
50,674
+6,802
1114
$645K ﹤0.01%
14,922
-416
1115
$643K ﹤0.01%
14,391
+2,701
1116
$628K ﹤0.01%
17,994
-4,930
1117
$623K ﹤0.01%
18,698
-249
1118
$621K ﹤0.01%
32,367
-1,048
1119
$617K ﹤0.01%
14,646
-4,895
1120
$607K ﹤0.01%
62,980
-2,937
1121
$603K ﹤0.01%
54,577
-573
1122
$602K ﹤0.01%
233,478
-23,265
1123
$601K ﹤0.01%
3,425
-4,437
1124
$598K ﹤0.01%
15,437
-1,790
1125
$598K ﹤0.01%
16,347
-571