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
$17.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$72.9M
3 +$70M
4
DRE
Duke Realty Corp.
DRE
+$59M
5
WMB icon
Williams Companies
WMB
+$51.2M

Top Sells

1 +$74.4M
2 +$45.3M
3 +$44.8M
4
HR icon
Healthcare Realty
HR
+$44.7M
5
EQR icon
Equity Residential
EQR
+$40.8M

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.62%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.6M 0.16%
446,885
-1,909
152
$26.5M 0.15%
297,739
-11,887
153
$26.4M 0.15%
202,191
-15,635
154
$26.3M 0.15%
1,985,785
-47,604
155
$26.2M 0.15%
352,563
-447,941
156
$26.1M 0.15%
306,704
-52,429
157
$26M 0.15%
1,972,298
+1,392,155
158
$25.8M 0.15%
332,441
-829
159
$25.7M 0.15%
390,372
-22,117
160
$25.6M 0.15%
165,270
-355
161
$25.6M 0.15%
2,810,765
+269,777
162
$25.5M 0.15%
1,130,232
-585,935
163
$25.2M 0.15%
569,050
-7,164
164
$24.8M 0.15%
2,441,844
+27,792
165
$24.6M 0.14%
329,741
+98,492
166
$24.5M 0.14%
504,998
-72,495
167
$24.4M 0.14%
360,192
+245,804
168
$24.1M 0.14%
272,008
-4,615
169
$24.1M 0.14%
559,032
-223,889
170
$24M 0.14%
980,220
-269,094
171
$23.9M 0.14%
849,793
-246,121
172
$23.7M 0.14%
370,807
+3,027
173
$23.7M 0.14%
292,344
-40,511
174
$23.6M 0.14%
292,773
-88
175
$23.6M 0.14%
188,604
-1,777