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
201
$20.3M 0.12%
427,884
-38,963
202
$20.2M 0.12%
1,192,946
-398,579
203
$20.1M 0.12%
649,814
+540,544
204
$20M 0.12%
207,467
-10,834
205
$20M 0.12%
342,658
-37,572
206
$19.9M 0.12%
269,198
-38,585
207
$19.9M 0.12%
479,353
-249,513
208
$19.8M 0.12%
256,403
-20,675
209
$19.8M 0.12%
2,210,796
+391,410
210
$19.7M 0.12%
74,754
-2,847
211
$19.6M 0.12%
492,211
-14,878
212
$19.5M 0.12%
199,794
-9,610
213
$19.1M 0.12%
884,347
+5,643
214
$19M 0.12%
318,691
+277,337
215
$19M 0.12%
734,110
-147,744
216
$19M 0.12%
400,929
-229,047
217
$18.8M 0.12%
290,742
-711
218
$18.8M 0.12%
526,201
-34,525
219
$18.7M 0.11%
256,989
-61,649
220
$18.6M 0.11%
430,113
-47,507
221
$18.6M 0.11%
438,222
-625,390
222
$18.6M 0.11%
402,205
+279,225
223
$18.5M 0.11%
365,847
-292,446
224
$18.4M 0.11%
1,194,502
+1,180,529
225
$18.4M 0.11%
338,136
+277,090