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
1401
$85 ﹤0.01%
11,697
1402
$78 ﹤0.01%
11,093
-397,262
1403
$76 ﹤0.01%
5,883
1404
$76 ﹤0.01%
12,946
1405
$72 ﹤0.01%
11,331
1406
$72 ﹤0.01%
12,383
1407
$63 ﹤0.01%
12,455
1408
$61 ﹤0.01%
10,045
-1,502
1409
$57 ﹤0.01%
3,537
1410
$55 ﹤0.01%
2,348
1411
$54 ﹤0.01%
27,393
1412
$51 ﹤0.01%
3,243
1413
$48 ﹤0.01%
2,087
-2,129
1414
$48 ﹤0.01%
10,434
1415
$41 ﹤0.01%
+14,692
1416
$36 ﹤0.01%
222
+102
1417
$34 ﹤0.01%
1,790
1418
$32 ﹤0.01%
11,692
1419
$32 ﹤0.01%
+13,151
1420
0
1421
$28 ﹤0.01%
10,056
1422
$28 ﹤0.01%
11,338
1423
$25 ﹤0.01%
556
-52
1424
$24 ﹤0.01%
+12,959
1425
$24 ﹤0.01%
1,370