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
201
$22.3K 0.13%
517,156
+344,280
202
$22.1K 0.13%
262,716
+150,822
203
$22.1K 0.13%
322,498
+311,645
204
$22K 0.12%
1,561,969
-287,671
205
$21.8K 0.12%
179,081
-750
206
$21.7K 0.12%
2,411,089
-25,887
207
$21.6K 0.12%
738,390
+44,046
208
$21.6K 0.12%
309,946
-9,134
209
$21.5K 0.12%
819,188
+35,606
210
$21.5K 0.12%
246,688
-25,077
211
$21.4K 0.12%
409,421
+17,409
212
$21.3K 0.12%
464,484
+6,610
213
$21.1K 0.12%
176,109
+2,886
214
$20.8K 0.12%
370,445
-28,575
215
$20.8K 0.12%
118,179
+16,814
216
$20.7K 0.12%
293,782
-211,702
217
$20.5K 0.12%
853,313
+55,297
218
$20.5K 0.12%
621,592
+129,872
219
$20.4K 0.12%
265,067
+11,748
220
$20.4K 0.12%
3,116,050
+209,080
221
$20.2K 0.11%
390,761
+155,984
222
$20.1K 0.11%
1,149,637
+683,179
223
$19.7K 0.11%
347,175
+320,450
224
$19.3K 0.11%
322,242
+145,944
225
$19.1K 0.11%
654,450
-85,738