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
201
$19.8M 0.12%
83,396
-21,498
202
$19.8M 0.12%
137,360
-3,124
203
$19.7M 0.11%
740,166
+56,346
204
$19.3M 0.11%
126,891
-8,805
205
$19.3M 0.11%
408,670
-37,918
206
$19.2M 0.11%
561,012
-137,511
207
$19.2M 0.11%
286,532
-4,210
208
$19.1M 0.11%
70,092
-965
209
$18.9M 0.11%
877,034
-1,239,059
210
$18.8M 0.11%
1,544,339
+1,489,762
211
$18.8M 0.11%
1,902,687
-308,109
212
$18.7M 0.11%
482,513
+1,788
213
$18.6M 0.11%
665,987
+191,579
214
$18.5M 0.11%
234,719
+75,876
215
$18.5M 0.11%
442,733
-804
216
$18.4M 0.11%
394,774
-35,339
217
$18.1M 0.11%
431,708
+28,738
218
$18.1M 0.11%
343,740
-112,479
219
$17.9M 0.1%
362,210
-11,932
220
$17.9M 0.1%
+1,521,830
221
$17.7M 0.1%
223,649
-108,287
222
$17.6M 0.1%
256,358
-65,859
223
$17.6M 0.1%
143,093
-3,226
224
$17.6M 0.1%
716,662
+306,986
225
$17.5M 0.1%
529,440
-209,096