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
$16.3B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1 +$79.8M
2 +$59M
3 +$54.5M
4
DLR icon
Digital Realty Trust
DLR
+$48.5M
5
DRE
Duke Realty Corp.
DRE
+$44.9M

Top Sells

1 +$82.5M
2 +$78.7M
3 +$47.7M
4
MSFT icon
Microsoft
MSFT
+$46.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$45.1M

Sector Composition

1 Real Estate 33.77%
2 Technology 9.14%
3 Healthcare 7.66%
4 Financials 7.36%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$31.1M 0.19%
917,211
+817,070
127
$31.1M 0.19%
1,518,470
+1,201,543
128
$31M 0.19%
599,490
-76,336
129
$30.5M 0.19%
1,310,338
+284,555
130
$30.2M 0.19%
357,474
-231,974
131
$29.8M 0.18%
1,022,431
+1,015,435
132
$29.7M 0.18%
945,118
+32,043
133
$29.6M 0.18%
309,626
-117,738
134
$29.4M 0.18%
+1,095,914
135
$29.3M 0.18%
359,133
+297,178
136
$28.9M 0.18%
448,546
-5,376
137
$28.6M 0.18%
256,622
+35,712
138
$28.6M 0.18%
934,649
+61,239
139
$28.4M 0.17%
376,388
-90,934
140
$27.9M 0.17%
217,826
-48,024
141
$27.8M 0.17%
521,302
+11,504
142
$27.7M 0.17%
461,816
+418,225
143
$27.4M 0.17%
414,020
-1,093
144
$27.1M 0.17%
+862,312
145
$27.1M 0.17%
3,222,090
+217,680
146
$27.1M 0.17%
210,922
+36,558
147
$27M 0.17%
757,338
-235,096
148
$26.8M 0.16%
410,827
+192,732
149
$26.8M 0.16%
361,841
+147,501
150
$26.6M 0.16%
1,072,128
-127,904