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
176
$23.1M 0.14%
165,625
-1,260
177
$22.9M 0.14%
2,540,988
+267,163
178
$22.8M 0.14%
576,214
+24,919
179
$22.6M 0.14%
396,190
-558,742
180
$22.4M 0.14%
577,493
-65,317
181
$22.4M 0.14%
662,872
+250,037
182
$22.3M 0.14%
367,780
-12,779
183
$22M 0.14%
161,288
-98,959
184
$21.8M 0.13%
384,240
+39,068
185
$21.8M 0.13%
322,217
+107,426
186
$21.7M 0.13%
332,855
+48,015
187
$21.6M 0.13%
698,523
-11,682
188
$21.6M 0.13%
2,033,389
+306,276
189
$21.4M 0.13%
135,696
-8,293
190
$21.1M 0.13%
1,681,878
-90,251
191
$21.1M 0.13%
1,021,636
+953,235
192
$21M 0.13%
876,313
+19,199
193
$21M 0.13%
2,414,052
+2,217,936
194
$21M 0.13%
568,220
+232,554
195
$21M 0.13%
276,623
-2,777
196
$20.9M 0.13%
754,738
+309,026
197
$20.9M 0.13%
432,812
+10,256
198
$20.5M 0.13%
1,429,656
-87,984
199
$20.3M 0.12%
140,484
+3,638
200
$20.3M 0.12%
804,856
+161,919