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
101
$36.9M 0.22%
1,102,530
+111,068
102
$36.2M 0.21%
390,344
-126,702
103
$35.9M 0.21%
481,960
-150,960
104
$35.8M 0.21%
869,649
-3,325
105
$35.6M 0.21%
24,222
-4,819
106
$35.4M 0.21%
308,917
-10,202
107
$35.4M 0.21%
414,083
-49,412
108
$35.1M 0.21%
486,328
+156,109
109
$35.1M 0.2%
834,905
+154,959
110
$34.8M 0.2%
435,031
-183,787
111
$34.6M 0.2%
110,424
+81,222
112
$34.4M 0.2%
2,096,262
-765,744
113
$34.3M 0.2%
425,181
+131
114
$34.2M 0.2%
473,158
-18,678
115
$34.2M 0.2%
541,713
+10,773
116
$34.1M 0.2%
409,294
+47,453
117
$33.8M 0.2%
979,719
+887,128
118
$33.4M 0.2%
1,386,652
+408,245
119
$33.4M 0.2%
486,544
-26,177
120
$33M 0.19%
351,500
+320,476
121
$32.7M 0.19%
1,049,287
+186,975
122
$32.6M 0.19%
3,444,450
+222,360
123
$32.4M 0.19%
310,180
+47,946
124
$32.3M 0.19%
658,679
-21,408
125
$31.9M 0.19%
346,104
-13,524