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
1201
$494K ﹤0.01%
15,944
+505
1202
$491K ﹤0.01%
+10,168
1203
$489K ﹤0.01%
+1,926
1204
$487K ﹤0.01%
34,321
1205
$485K ﹤0.01%
+10,544
1206
$480K ﹤0.01%
+28,343
1207
$478K ﹤0.01%
33,958
1208
$475K ﹤0.01%
28,632
1209
$473K ﹤0.01%
13,012
1210
$472K ﹤0.01%
59,814
+918
1211
$471K ﹤0.01%
+14,876
1212
$467K ﹤0.01%
33,361
1213
$460K ﹤0.01%
19,208
-394,053
1214
$457K ﹤0.01%
+12,608
1215
$449K ﹤0.01%
32,524
1216
$448K ﹤0.01%
28,345
1217
$444K ﹤0.01%
+25,758
1218
$444K ﹤0.01%
32,101
+7,550
1219
$444K ﹤0.01%
+8,072
1220
$442K ﹤0.01%
+10,953
1221
$441K ﹤0.01%
+13,250
1222
$440K ﹤0.01%
10,216
-2,134
1223
$437K ﹤0.01%
13,079
1224
$428K ﹤0.01%
19,368
1225
$427K ﹤0.01%
15,392