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
1376
$199 ﹤0.01%
10,007
-1,031
1377
$187 ﹤0.01%
37,500
-10,000
1378
$185 ﹤0.01%
15,684
-6,263
1379
$183 ﹤0.01%
10,435
-13,172
1380
$165 ﹤0.01%
12,888
1381
$162 ﹤0.01%
12,519
1382
$159 ﹤0.01%
40,091
-36,956
1383
$159 ﹤0.01%
10,678
-20,247
1384
$157 ﹤0.01%
10,771
1385
$154 ﹤0.01%
15,490
-1,053
1386
$142 ﹤0.01%
11,888
-107,425
1387
$140 ﹤0.01%
991
1388
$140 ﹤0.01%
10,948
1389
$137 ﹤0.01%
12,220
1390
$137 ﹤0.01%
10,373
1391
$126 ﹤0.01%
10,404
1392
$121 ﹤0.01%
1,323
1393
$121 ﹤0.01%
1,202
1394
$119 ﹤0.01%
12,424
1395
$115 ﹤0.01%
12,317
1396
$114 ﹤0.01%
17,518
1397
$111 ﹤0.01%
21,014
1398
$93 ﹤0.01%
16,662
+2,163
1399
$87 ﹤0.01%
12,902
1400
$87 ﹤0.01%
17,596
-17,403