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
176
$25K 0.14%
870,402
-170,664
177
$24.9K 0.14%
180,440
-10,384
178
$24.9K 0.14%
809,549
+70,779
179
$24.7K 0.14%
288,827
-3,490
180
$24.6K 0.14%
700,287
-1,144,812
181
$24.6K 0.14%
522,575
+469,950
182
$24.4K 0.14%
240,092
-56,738
183
$24.3K 0.14%
3,000,292
+155,017
184
$24.2K 0.14%
752,521
+483,611
185
$24K 0.14%
880,217
-42,927
186
$24K 0.14%
482,624
+20,975
187
$23.8K 0.13%
395,499
+62,807
188
$23.7K 0.13%
1,622,338
-446,660
189
$23.5K 0.13%
1,255,842
-24,950
190
$23.4K 0.13%
294,451
+238,722
191
$23.1K 0.13%
126,946
+24,473
192
$23K 0.13%
693,815
+356,448
193
$22.8K 0.13%
314,477
-85,984
194
$22.8K 0.13%
217,065
-53,245
195
$22.7K 0.13%
443,113
-2,949
196
$22.7K 0.13%
389,568
+9,401
197
$22.5K 0.13%
295,723
-4,448
198
$22.4K 0.13%
416,231
-76,640
199
$22.3K 0.13%
301,245
-8,856
200
$22.3K 0.13%
427,431
+392,485