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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1 +$91.7M
2 +$49.7M
3 +$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1 +$54.2M
2 +$54.2M
3 +$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$21.7M 0.12%
1,276,669
+248,272
227
$21.3M 0.12%
231,519
+187,043
228
$21.3M 0.12%
700,768
-175,047
229
$21.2M 0.12%
225,188
-5,389
230
$21.2M 0.12%
397,593
+43,105
231
$21.2M 0.12%
343,561
+19,114
232
$21M 0.12%
538,648
+487,548
233
$21M 0.12%
866,902
-78,534
234
$21M 0.12%
161,742
-5,278
235
$20.9M 0.12%
1,378,734
-20,946
236
$20.9M 0.12%
417,259
-79,967
237
$20.8M 0.12%
1,508,035
-623,488
238
$20.6M 0.12%
414,038
+350,790
239
$20.6M 0.12%
352,508
+343,233
240
$20.6M 0.12%
265,360
+8,822
241
$20.5M 0.12%
156,907
-41,376
242
$20.4M 0.11%
195,132
-34,151
243
$20.1M 0.11%
152,601
+13,148
244
$20M 0.11%
1,403,697
+1,208,208
245
$20M 0.11%
1,048,762
+961,214
246
$20M 0.11%
334,238
+105,320
247
$19.9M 0.11%
93,622
-65,834
248
$19.8M 0.11%
236,111
+56,768
249
$19.7M 0.11%
244,120
+55,332
250
$19.7M 0.11%
235,808
-320,056