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
1176
$675 ﹤0.01%
19,142
-571
1177
$672 ﹤0.01%
3,929
+202
1178
$668 ﹤0.01%
+16,689
1179
$666 ﹤0.01%
37,282
-4,485
1180
$663 ﹤0.01%
37,941
-28,065
1181
$657 ﹤0.01%
25,145
1182
$657 ﹤0.01%
38,965
-3,035
1183
$653 ﹤0.01%
22,074
-135,446
1184
$651 ﹤0.01%
14,087
+33
1185
$647 ﹤0.01%
43,691
1186
$645 ﹤0.01%
70,488
-1,736
1187
$645 ﹤0.01%
16,418
-18,187
1188
$644 ﹤0.01%
78,745
1189
$642 ﹤0.01%
6,889
1190
$641 ﹤0.01%
20,042
-400
1191
$640 ﹤0.01%
13,643
-19,651
1192
$638 ﹤0.01%
34,726
-1,314
1193
$637 ﹤0.01%
17,408
-1,283
1194
$636 ﹤0.01%
15,907
+13,743
1195
$633 ﹤0.01%
11,100
-1,827
1196
$632 ﹤0.01%
4,162
-903
1197
$628 ﹤0.01%
22,070
1198
$628 ﹤0.01%
29,925
-75,205
1199
$625 ﹤0.01%
94,391
+11,673
1200
$624 ﹤0.01%
19,922