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
1201
$331K ﹤0.01%
26,983
+14,137
1202
$314K ﹤0.01%
12,509
-50,128
1203
$309K ﹤0.01%
24,551
-1,751
1204
$303K ﹤0.01%
11,569
-221
1205
$297K ﹤0.01%
22,432
+4
1206
$292K ﹤0.01%
9,500
-1,508
1207
$292K ﹤0.01%
19,931
1208
$288K ﹤0.01%
6,250
-990
1209
$286K ﹤0.01%
15,078
-8,134
1210
$286K ﹤0.01%
19,059
-356,823
1211
$279K ﹤0.01%
15,435
1212
$277K ﹤0.01%
23,170
1213
$258K ﹤0.01%
9,322
-152
1214
$233K ﹤0.01%
12,000
-1,895
1215
$218K ﹤0.01%
17,081
1216
$217K ﹤0.01%
70,323
-265
1217
$212K ﹤0.01%
15,697
-363
1218
$209K ﹤0.01%
18,820
-2,565
1219
$206K ﹤0.01%
14,902
-707
1220
$206K ﹤0.01%
241
+56
1221
$185K ﹤0.01%
28,500
1222
$183K ﹤0.01%
10,144
1223
$176K ﹤0.01%
+10,677
1224
$168K ﹤0.01%
21,858
1225
$162K ﹤0.01%
10,872
-320