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
1351
$255 ﹤0.01%
55,273
+3,650
1352
$253 ﹤0.01%
173
1353
$251 ﹤0.01%
4,098
-17,796
1354
$249 ﹤0.01%
13,895
1355
$245 ﹤0.01%
2,298
1356
$239 ﹤0.01%
+3,611
1357
$239 ﹤0.01%
6,315
1358
$234 ﹤0.01%
3,446
1359
$233 ﹤0.01%
25,121
1360
$233 ﹤0.01%
5,827
1361
$225 ﹤0.01%
14,157
1362
$225 ﹤0.01%
17,801
-1,755
1363
$223 ﹤0.01%
17,029
+2,316
1364
$220 ﹤0.01%
3,518
1365
$219 ﹤0.01%
10,585
-1,854
1366
$215 ﹤0.01%
+993
1367
$214 ﹤0.01%
3,677
-682
1368
$214 ﹤0.01%
21,858
-1,280,544
1369
$214 ﹤0.01%
5,002
+233
1370
$212 ﹤0.01%
17,001
1371
$211 ﹤0.01%
12,213
-94
1372
$206 ﹤0.01%
10,125
1373
$206 ﹤0.01%
+13,025
1374
$203 ﹤0.01%
+3,159
1375
$201 ﹤0.01%
+2,041