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
101
$38.7K 0.22%
1,286,008
-84,307
102
$38.6K 0.22%
507,413
+137,294
103
$38.1K 0.22%
1,207,922
+171,657
104
$37.9K 0.21%
1,545,261
+56,542
105
$37.3K 0.21%
341,323
+2,776
106
$36.2K 0.21%
524,788
+143,534
107
$36K 0.2%
332,603
-131,945
108
$35.9K 0.2%
989,402
+304,264
109
$35.8K 0.2%
964,088
-127,595
110
$35.7K 0.2%
2,367,788
+137,152
111
$35.7K 0.2%
2,479,950
-44,450
112
$34.7K 0.2%
464,831
+231,255
113
$34.7K 0.2%
395,177
-45,814
114
$34.5K 0.2%
410,552
-23,528
115
$34.3K 0.19%
447,065
+120,428
116
$34.2K 0.19%
1,361,402
+139,017
117
$34K 0.19%
1,509,606
-231,018
118
$33.7K 0.19%
619,945
-12,897
119
$33.7K 0.19%
1,600,869
-434
120
$33.3K 0.19%
1,280,680
-114,523
121
$33.3K 0.19%
175,764
-20,190
122
$33.1K 0.19%
325,715
+85,715
123
$33.1K 0.19%
1,268,815
+257,468
124
$32.9K 0.19%
685,748
+354,614
125
$32.9K 0.19%
457,045
-1,564