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
1151
$510K ﹤0.01%
53,711
-214
1152
$507K ﹤0.01%
+17,681
1153
$506K ﹤0.01%
46,388
-3,912
1154
$503K ﹤0.01%
33,958
1155
$498K ﹤0.01%
10,964
-22,643
1156
$497K ﹤0.01%
34,321
1157
$495K ﹤0.01%
33,361
-1,867
1158
$486K ﹤0.01%
21,599
-219,230
1159
$485K ﹤0.01%
27,204
-279
1160
$480K ﹤0.01%
28,632
1161
$467K ﹤0.01%
19,008
-3,513
1162
$462K ﹤0.01%
19,722
1163
$459K ﹤0.01%
31,679
+16,441
1164
$455K ﹤0.01%
10,558
-461
1165
$449K ﹤0.01%
32,524
-9,668
1166
$448K ﹤0.01%
28,345
1167
$446K ﹤0.01%
85,384
-6,151
1168
$445K ﹤0.01%
52,082
-34,408
1169
$442K ﹤0.01%
18,129
-1,960
1170
$439K ﹤0.01%
15,392
+1,497
1171
$437K ﹤0.01%
13,079
-86
1172
$431K ﹤0.01%
+22,900
1173
$429K ﹤0.01%
+15,500
1174
$426K ﹤0.01%
15,398
+997
1175
$425K ﹤0.01%
43,148
-9,557