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
176
$23.6M 0.14%
1,954,431
+3,565
177
$23.5M 0.14%
316,826
+290,578
178
$23.4M 0.14%
359,041
+40,350
179
$23.3M 0.14%
1,243,588
+32,061
180
$22.9M 0.13%
355,695
-28,545
181
$22.4M 0.13%
307,208
-69,180
182
$22.2M 0.13%
805,639
+71,529
183
$22.1M 0.13%
570,372
+291,606
184
$22.1M 0.13%
1,425,121
-256,757
185
$21.6M 0.13%
458,155
+19,933
186
$21.6M 0.13%
1,332,660
-96,996
187
$21.5M 0.13%
535,929
+18,429
188
$21.5M 0.13%
592,019
+160,420
189
$21.4M 0.12%
393,641
-8,564
190
$21.2M 0.12%
240,118
+40,324
191
$21.1M 0.12%
716,075
-38,663
192
$21.1M 0.12%
490,797
-1,414
193
$21M 0.12%
215,245
+79,228
194
$20.8M 0.12%
1,954,641
+1,472,075
195
$20.7M 0.12%
331,614
+62,416
196
$20.6M 0.12%
898,729
-411,609
197
$20.5M 0.12%
257,730
+184,446
198
$20.3M 0.12%
184,909
-71,713
199
$20.3M 0.12%
241,283
-15,120
200
$20.1M 0.12%
69,666
-5,088