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
1
$560M 3.27%
2,705,596
+338,221
2
$297M 1.74%
1,332,287
+83,746
3
$263M 1.54%
9,319,200
-660,144
4
$235M 1.37%
3,144,754
+565,287
5
$210M 1.22%
2,562,608
+135,082
6
$198M 1.15%
3,693,208
-1,389,658
7
$196M 1.15%
1,276,493
+92,396
8
$196M 1.15%
2,780,158
+1,748,237
9
$188M 1.1%
3,262,383
-235,434
10
$178M 1.04%
2,762,471
-633,544
11
$164M 0.96%
1,686,071
+208,280
12
$151M 0.88%
1,443,179
+411,653
13
$135M 0.79%
3,680,881
-4,788
14
$126M 0.74%
4,572,704
+570,467
15
$124M 0.72%
1,597,884
+174,980
16
$123M 0.72%
2,425,220
-507,127
17
$117M 0.68%
2,904,000
-214,960
18
$115M 0.67%
649,375
-18,881
19
$114M 0.67%
4,181,386
+2,158,855
20
$114M 0.67%
2,723,540
-98,240
21
$113M 0.66%
312,951
-46,645
22
$111M 0.65%
3,514,067
-244,582
23
$108M 0.63%
2,670,278
+98,982
24
$105M 0.61%
1,582,150
+226,343
25
$101M 0.59%
738,994
-10,504