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
1101
$835K ﹤0.01%
60,218
+13,156
1102
$832K ﹤0.01%
23,319
1103
$831K ﹤0.01%
79,584
+7,900
1104
$826K ﹤0.01%
27,845
1105
$825K ﹤0.01%
58,489
1106
$809K ﹤0.01%
14,753
1107
$798K ﹤0.01%
27,893
1108
$793K ﹤0.01%
26,615
1109
$793K ﹤0.01%
57,474
1110
$783K ﹤0.01%
16,388
1111
$779K ﹤0.01%
24,666
1112
$770K ﹤0.01%
29,300
1113
$762K ﹤0.01%
19,265
+79
1114
$760K ﹤0.01%
61,783
1115
$759K ﹤0.01%
49,883
1116
$757K ﹤0.01%
30,555
+510
1117
$756K ﹤0.01%
61,082
-1,898
1118
$755K ﹤0.01%
28,287
-1,844
1119
$751K ﹤0.01%
12,637
+1,107
1120
$751K ﹤0.01%
51,873
1121
$748K ﹤0.01%
19,711
+1,755
1122
$744K ﹤0.01%
22,934
-46
1123
$743K ﹤0.01%
23,751
-22,896
1124
$742K ﹤0.01%
19,085
+59
1125
$739K ﹤0.01%
28,662
-11,707