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
1151
$679K ﹤0.01%
49,160
+34,258
1152
$676K ﹤0.01%
29,032
1153
$675K ﹤0.01%
12,344
+810
1154
$675K ﹤0.01%
26,733
+359
1155
$674K ﹤0.01%
32,367
1156
$670K ﹤0.01%
94,485
1157
$655K ﹤0.01%
23,483
1158
$650K ﹤0.01%
16,347
1159
$647K ﹤0.01%
12,250
1160
$638K ﹤0.01%
33,263
+4,158
1161
$634K ﹤0.01%
+23,820
1162
$629K ﹤0.01%
18,698
1163
$627K ﹤0.01%
27,204
1164
$625K ﹤0.01%
98,560
-502,895
1165
$622K ﹤0.01%
53,863
1166
$615K ﹤0.01%
226,991
+188
1167
$611K ﹤0.01%
17,681
1168
$609K ﹤0.01%
100,069
+14,685
1169
$605K ﹤0.01%
21,334
+480
1170
$597K ﹤0.01%
+29,537
1171
$596K ﹤0.01%
13,644
-889
1172
$595K ﹤0.01%
184,078
-1,186,911
1173
$592K ﹤0.01%
+14,000
1174
$585K ﹤0.01%
+15,502
1175
$577K ﹤0.01%
23,608
+2,219