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
1226
$149K ﹤0.01%
14,254
+1,980
1227
$138K ﹤0.01%
+16,770
1228
$131K ﹤0.01%
21,966
-1,042
1229
$130K ﹤0.01%
893
-15
1230
$129K ﹤0.01%
25,262
+1,567
1231
$126K ﹤0.01%
22,409
+3,107
1232
$119K ﹤0.01%
10,405
-494
1233
$118K ﹤0.01%
15,047
-225
1234
$109K ﹤0.01%
11,682
-560
1235
$108K ﹤0.01%
+10,112
1236
$104K ﹤0.01%
+11,172
1237
$103K ﹤0.01%
+15,528
1238
$97K ﹤0.01%
1,051
-50
1239
$94K ﹤0.01%
+4,354
1240
$90K ﹤0.01%
+3,764
1241
$87K ﹤0.01%
11,708
+367
1242
$86K ﹤0.01%
10,228
-485
1243
$79K ﹤0.01%
5,333
-55
1244
$79K ﹤0.01%
+11,866
1245
$76K ﹤0.01%
2,000
-500
1246
$73K ﹤0.01%
15,699
+3,655
1247
$73K ﹤0.01%
12,007
-570
1248
$66K ﹤0.01%
11,649
-549
1249
$62K ﹤0.01%
2,713
-128
1250
$46K ﹤0.01%
+12,006