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
1276
$444 ﹤0.01%
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+838
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$438 ﹤0.01%
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$437 ﹤0.01%
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1279
$436 ﹤0.01%
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$423 ﹤0.01%
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$423 ﹤0.01%
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1282
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1283
$420 ﹤0.01%
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$410 ﹤0.01%
7,872
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$409 ﹤0.01%
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$408 ﹤0.01%
21,643
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$403 ﹤0.01%
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39,546
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$396 ﹤0.01%
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$395 ﹤0.01%
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$388 ﹤0.01%
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$388 ﹤0.01%
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38,101
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$383 ﹤0.01%
15,811
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$379 ﹤0.01%
6,574
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$378 ﹤0.01%
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$374 ﹤0.01%
43,655
1299
$364 ﹤0.01%
6,469
-163
1300
$364 ﹤0.01%
23,435