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
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1 +$51.3K
2 +$49K
3 +$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1 +$167K
2 +$55.6K
3 +$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$801 ﹤0.01%
10,344
-30,704
1127
$800 ﹤0.01%
59,544
-2,891
1128
$799 ﹤0.01%
34,432
-2,824
1129
$799 ﹤0.01%
19,878
+143
1130
$795 ﹤0.01%
+22,532
1131
$793 ﹤0.01%
+122,593
1132
$790 ﹤0.01%
31,735
1133
$788 ﹤0.01%
6,910
-64
1134
$773 ﹤0.01%
58,854
1135
$767 ﹤0.01%
54,883
1136
$765 ﹤0.01%
31,492
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1137
$756 ﹤0.01%
27,796
1138
$755 ﹤0.01%
78,284
-72,247
1139
$752 ﹤0.01%
17,666
1140
$749 ﹤0.01%
25,175
1141
$749 ﹤0.01%
40,641
1142
$747 ﹤0.01%
32,236
1143
$746 ﹤0.01%
17,584
-397,290
1144
$746 ﹤0.01%
6,833
-1,884
1145
$745 ﹤0.01%
14,753
1146
$741 ﹤0.01%
10,381
+3,506
1147
$741 ﹤0.01%
48,591
1148
$739 ﹤0.01%
29,438
1149
$739 ﹤0.01%
44,734
1150
$728 ﹤0.01%
36,867