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
1176
$423K ﹤0.01%
28,107
-190
1177
$417K ﹤0.01%
24,869
1178
$410K ﹤0.01%
23,497
+9,453
1179
$401K ﹤0.01%
15,439
-680
1180
$401K ﹤0.01%
20,597
-799
1181
$397K ﹤0.01%
13,427
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1182
$389K ﹤0.01%
13,034
-176
1183
$387K ﹤0.01%
22,491
-56,388
1184
$385K ﹤0.01%
+15,940
1185
$384K ﹤0.01%
19,368
-561
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$377K ﹤0.01%
18,893
+1,660
1187
$372K ﹤0.01%
34,351
1188
$362K ﹤0.01%
23,310
1189
$362K ﹤0.01%
28,142
-3,034
1190
$360K ﹤0.01%
11,638
-46
1191
$358K ﹤0.01%
15,562
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1192
$357K ﹤0.01%
14,823
1193
$356K ﹤0.01%
13,000
-2,035
1194
$356K ﹤0.01%
41,333
-1,470,104
1195
$348K ﹤0.01%
14,612
-798
1196
$338K ﹤0.01%
25,337
-9,500
1197
$337K ﹤0.01%
10,603
-1,003
1198
$334K ﹤0.01%
41,266
-1,153
1199
$334K ﹤0.01%
11,216
1200
$333K ﹤0.01%
15,707