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
$19.7B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$97.7M
3 +$82.5M
4
AVB icon
AvalonBay Communities
AVB
+$78.6M
5
AIV
Aimco
AIV
+$64.7M

Top Sells

1 +$126M
2 +$105M
3 +$63.3M
4
PSA icon
Public Storage
PSA
+$57.1M
5
EQR icon
Equity Residential
EQR
+$56.4M

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.4M 0.1%
247,322
+29,767
227
$20.4M 0.1%
1,065,805
+246,443
228
$20.4M 0.1%
869,783
+115,888
229
$20.3M 0.1%
1,879,257
-75,384
230
$20.2M 0.1%
1,292,256
+184,599
231
$20.1M 0.1%
+956,713
232
$20M 0.1%
174,039
+30,946
233
$19.9M 0.1%
279,851
-313,371
234
$19.9M 0.1%
1,739,967
+683,567
235
$19.9M 0.1%
479,930
+123,085
236
$19.8M 0.1%
256,328
+32,679
237
$19.8M 0.1%
405,695
+288,558
238
$19.7M 0.1%
355,687
-302,992
239
$19.7M 0.1%
249,809
+8,526
240
$19.6M 0.1%
269,530
+156,560
241
$19.6M 0.1%
283,623
+25,793
242
$19.6M 0.1%
686,398
+127,428
243
$19.5M 0.1%
170,452
-14,457
244
$19.2M 0.1%
1,067,976
+277,025
245
$19.2M 0.1%
279,125
+47,379
246
$19.1M 0.1%
852,399
-511,218
247
$19.1M 0.1%
602,534
+41,522
248
$19M 0.1%
446,897
+391,426
249
$18.9M 0.1%
131,723
-56,881
250
$18.8M 0.1%
1,532,298
-2,523,242