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
1301
$135K ﹤0.01%
4,354
1302
$134K ﹤0.01%
11,682
1303
$134K ﹤0.01%
+15,933
1304
$132K ﹤0.01%
+12,841
1305
$131K ﹤0.01%
10,405
1306
$127K ﹤0.01%
10,697
+585
1307
$126K ﹤0.01%
22,409
1308
$115K ﹤0.01%
15,528
1309
$96K ﹤0.01%
1,051
1310
$92K ﹤0.01%
3,764
1311
$89K ﹤0.01%
+13,840
1312
$89K ﹤0.01%
10,228
1313
$87K ﹤0.01%
2,000
1314
$85K ﹤0.01%
14,598
+2,949
1315
$84K ﹤0.01%
+16,564
1316
$82K ﹤0.01%
11,866
1317
$80K ﹤0.01%
5,333
1318
$76K ﹤0.01%
15,699
1319
$71K ﹤0.01%
+3,012
1320
$66K ﹤0.01%
12,006
1321
$57K ﹤0.01%
2,785
+72
1322
$37K ﹤0.01%
893
1323
$36K ﹤0.01%
10,613
1324
$33K ﹤0.01%
1,800
1325
$31K ﹤0.01%
1,120