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
1251
$375K ﹤0.01%
43,806
+2,473
1252
$370K ﹤0.01%
+19,495
1253
$368K ﹤0.01%
15,896
+334
1254
$358K ﹤0.01%
17,395
1255
$350K ﹤0.01%
18,900
-4,000
1256
$345K ﹤0.01%
+10,898
1257
$343K ﹤0.01%
9,814
-15,093
1258
$341K ﹤0.01%
26,983
1259
$335K ﹤0.01%
23,170
1260
$329K ﹤0.01%
+31,937
1261
$322K ﹤0.01%
10,603
1262
$315K ﹤0.01%
19,931
1263
$314K ﹤0.01%
6,250
1264
$312K ﹤0.01%
+12,282
1265
$301K ﹤0.01%
9,500
1266
$301K ﹤0.01%
20,369
-7,773
1267
$292K ﹤0.01%
+20,085
1268
$287K ﹤0.01%
+15,338
1269
$283K ﹤0.01%
23,037
-2,300
1270
$278K ﹤0.01%
15,078
1271
$277K ﹤0.01%
15,435
1272
$270K ﹤0.01%
9,322
1273
$269K ﹤0.01%
16,898
-26,945
1274
$268K ﹤0.01%
16,770
1275
$267K ﹤0.01%
+16,560