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
1226
$423K ﹤0.01%
+19,538
1227
$422K ﹤0.01%
+12,058
1228
$422K ﹤0.01%
13,596
+1,087
1229
$421K ﹤0.01%
+17,470
1230
$420K ﹤0.01%
50,009
-2,073
1231
$420K ﹤0.01%
24,869
1232
$416K ﹤0.01%
+29,971
1233
$413K ﹤0.01%
24,204
+894
1234
$413K ﹤0.01%
20,597
1235
$411K ﹤0.01%
28,107
1236
$409K ﹤0.01%
10,558
1237
$407K ﹤0.01%
17,577
+6,008
1238
$406K ﹤0.01%
16,665
+1,842
1239
$401K ﹤0.01%
+22,777
1240
$396K ﹤0.01%
+22,344
1241
$388K ﹤0.01%
+5,327
1242
$387K ﹤0.01%
+10,307
1243
$385K ﹤0.01%
+22,275
1244
$381K ﹤0.01%
+2,321
1245
$380K ﹤0.01%
22,491
1246
$379K ﹤0.01%
13,427
1247
$379K ﹤0.01%
22,103
-1,394
1248
$378K ﹤0.01%
13,000
1249
$376K ﹤0.01%
14,283
-329
1250
$375K ﹤0.01%
34,351