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
251
$17.9M 0.11%
169,992
+163,803
252
$17.9M 0.11%
212,621
-5,281
253
$17.8M 0.11%
278,858
-118,338
254
$17.7M 0.11%
580,633
+248,742
255
$17.7M 0.11%
1,623,619
+824,411
256
$17.7M 0.11%
+811,702
257
$17.7M 0.11%
329,225
-116,832
258
$17.6M 0.11%
283,963
+176,169
259
$17.5M 0.11%
1,807,381
+359,901
260
$17.4M 0.11%
184,189
-20,330
261
$17.4M 0.11%
572,487
+29,404
262
$17.2M 0.11%
367,895
+43,264
263
$17.1M 0.11%
295,778
+20,717
264
$17.1M 0.11%
187,187
-110,473
265
$17.1M 0.11%
116,928
-44,203
266
$17M 0.11%
380,324
+242,464
267
$17M 0.11%
374,487
-60,003
268
$17M 0.11%
238,082
-90,702
269
$16.9M 0.11%
424,172
+23,348
270
$16.9M 0.11%
94,686
-2,306
271
$16.9M 0.11%
482,970
-569
272
$16.9M 0.11%
196,992
+123,162
273
$16.8M 0.11%
1,297,408
+597,832
274
$16.8M 0.11%
637,674
-22,368
275
$16.7M 0.11%
2,034,279
-189,153