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
1126
$596K ﹤0.01%
53,753
1127
$585K ﹤0.01%
226,803
-52,100
1128
$581K ﹤0.01%
94,485
-925
1129
$572K ﹤0.01%
40,514
1130
$568K ﹤0.01%
475
1131
$563K ﹤0.01%
29,105
1132
$560K ﹤0.01%
21,389
+1,607
1133
$558K ﹤0.01%
12,147
-29,355
1134
$554K ﹤0.01%
10,333
-322
1135
$550K ﹤0.01%
40,190
-68
1136
$541K ﹤0.01%
13,574
+1,325
1137
$536K ﹤0.01%
23,033
1138
$534K ﹤0.01%
12,350
-1,948
1139
$532K ﹤0.01%
17,395
-213
1140
$532K ﹤0.01%
1,113
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1141
$532K ﹤0.01%
34,869
1142
$530K ﹤0.01%
54,163
-122
1143
$528K ﹤0.01%
38,954
-73
1144
$526K ﹤0.01%
58,896
1145
$524K ﹤0.01%
19,783
1146
$523K ﹤0.01%
14,020
-420
1147
$514K ﹤0.01%
12,726
1148
$513K ﹤0.01%
12,250
-5,579
1149
$512K ﹤0.01%
32,814
-1,476
1150
$511K ﹤0.01%
13,012
-30,000