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
1326
$292 ﹤0.01%
11,478
1327
$286 ﹤0.01%
2,677
-284
1328
$286 ﹤0.01%
18,192
-487
1329
$285 ﹤0.01%
5,577
1330
$282 ﹤0.01%
11,660
1331
$282 ﹤0.01%
14,387
-1,839
1332
$281 ﹤0.01%
2,688
1333
$281 ﹤0.01%
21,714
1334
$281 ﹤0.01%
38,403
+12,119
1335
$281 ﹤0.01%
44,749
1336
$280 ﹤0.01%
7,806
-202
1337
$278 ﹤0.01%
3,580
1338
$276 ﹤0.01%
9,534
-381,417
1339
$273 ﹤0.01%
5,190
1340
$273 ﹤0.01%
9,749
+153
1341
$270 ﹤0.01%
3,618
1342
$265 ﹤0.01%
2,523
+1
1343
$264 ﹤0.01%
6,552
-7,456
1344
$262 ﹤0.01%
6,304
-328
1345
$259 ﹤0.01%
31,714
-793
1346
$259 ﹤0.01%
7,810
1347
$259 ﹤0.01%
42,839
-6,453
1348
$256 ﹤0.01%
2,761
1349
$256 ﹤0.01%
4,053
1350
$255 ﹤0.01%
7,302