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
151
$26M 0.16%
333,270
-6,209
152
$26M 0.16%
+453,467
153
$25.9M 0.16%
978,407
-226,189
154
$25.9M 0.16%
136,310
-9,700
155
$25.9M 0.16%
262,234
-45,935
156
$25.6M 0.16%
330,219
+267,713
157
$25.6M 0.16%
104,894
-3,725
158
$25.5M 0.16%
1,409,280
-155,655
159
$25.3M 0.16%
152,952
-54,541
160
$25.3M 0.16%
1,133,215
-201,383
161
$25.2M 0.15%
456,219
-64,575
162
$25M 0.15%
190,381
-4,752
163
$24.7M 0.15%
448,794
-7,357
164
$24.6M 0.15%
412,489
-43,050
165
$24.5M 0.15%
1,950,866
-196,179
166
$24.4M 0.15%
1,045,045
-356,702
167
$24.3M 0.15%
+226,970
168
$24.2M 0.15%
738,536
-4,206
169
$24.2M 0.15%
482,287
-36,996
170
$24.1M 0.15%
858,141
-316,053
171
$23.8M 0.15%
1,211,527
-839,119
172
$23.7M 0.15%
446,588
+272,627
173
$23.5M 0.14%
353,358
-200,606
174
$23.3M 0.14%
639,616
-361,935
175
$23.2M 0.14%
292,861
-166,406