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
251
$18.7M 0.1%
610,996
+210,464
252
$18.6M 0.09%
597,096
+61,167
253
$18.6M 0.09%
382,736
-43,407
254
$18.6M 0.09%
345,405
-86,303
255
$18.5M 0.09%
+235,046
256
$18.4M 0.09%
580,873
+106,831
257
$18.4M 0.09%
428,276
+388,758
258
$18.4M 0.09%
239,959
+159,816
259
$18.2M 0.09%
347,681
+116,645
260
$18.2M 0.09%
525,815
+343,789
261
$18M 0.09%
166,851
+147,550
262
$18M 0.09%
+1,122,738
263
$18M 0.09%
+401,573
264
$18M 0.09%
+2,137,438
265
$18M 0.09%
424,702
-134,330
266
$17.9M 0.09%
+515,449
267
$17.9M 0.09%
+473,438
268
$17.9M 0.09%
1,105,788
+12,182
269
$17.9M 0.09%
130,967
+70,880
270
$17.9M 0.09%
155,811
+66,219
271
$17.9M 0.09%
218,523
-190,771
272
$17.8M 0.09%
126,029
+42,529
273
$17.5M 0.09%
582,914
-133,161
274
$17.4M 0.09%
1,137,998
+981,544
275
$17.4M 0.09%
232,393
+159,870