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
251
$19.6M 0.11%
1,178,755
-828,229
252
$19.6M 0.11%
907,555
-19,966
253
$19.6M 0.11%
229,085
+33,411
254
$19.5M 0.11%
564,755
-54,557
255
$19.4M 0.11%
545,520
-9,670
256
$19.3M 0.11%
748,176
-63,552
257
$19.2M 0.11%
349,634
-10,640
258
$19.1M 0.11%
596,763
-96,471
259
$18.9M 0.11%
212,078
-7,280
260
$18.9M 0.11%
824,649
+249,568
261
$18.9M 0.11%
436,194
-65,021
262
$18.9M 0.11%
189,021
-311
263
$18.8M 0.11%
485,668
-17,980
264
$18.8M 0.11%
+332,782
265
$18.8M 0.11%
692,980
+68,781
266
$18.5M 0.1%
241,766
+43,199
267
$18.3M 0.1%
145,935
+45,619
268
$18.2M 0.1%
376,197
-36,115
269
$18M 0.1%
263,495
+19,363
270
$18M 0.1%
527,814
+9,370
271
$18M 0.1%
760,512
+218,596
272
$17.9M 0.1%
74,248
-12,378
273
$17.8M 0.1%
721,493
-35,962
274
$17.8M 0.1%
139,390
-3,533
275
$17.8M 0.1%
301,781
-23,086