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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$61.9M
3 +$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1 +$65.4M
2 +$62.1M
3 +$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.5M 0.12%
371,864
-60,182
227
$19.4M 0.12%
562,581
+32,429
228
$19.4M 0.12%
240,376
-6,855
229
$19.4M 0.12%
94,551
-21,503
230
$19.2M 0.12%
262,783
+59,149
231
$19.2M 0.12%
431,416
-24,753
232
$19.2M 0.12%
502,768
+491,200
233
$19M 0.12%
78,754
-17,183
234
$19M 0.12%
245,266
+65,663
235
$19M 0.12%
1,044,497
-91,699
236
$19M 0.12%
2,904,635
+771,980
237
$19M 0.12%
477,832
+208,530
238
$18.9M 0.12%
215,973
-22,201
239
$18.9M 0.12%
5,223,720
-692,000
240
$18.6M 0.12%
252,513
-85,314
241
$18.5M 0.12%
128,300
+19,045
242
$18.5M 0.12%
236,037
+39,765
243
$18.4M 0.12%
358,970
-224,543
244
$18.4M 0.12%
67,272
-6,428
245
$18M 0.12%
452,089
+168,382
246
$18M 0.12%
271,256
-222,282
247
$18M 0.12%
142,946
-21,113
248
$17.9M 0.11%
781,439
+203,136
249
$17.9M 0.11%
333,229
-76,899
250
$17.9M 0.11%
474,381
-390,833