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
276
$17.6M 0.1%
218,555
-81,967
277
$17.6M 0.1%
274,440
+258,647
278
$17.5M 0.1%
1,715,841
-49,021
279
$17.3M 0.1%
+838,138
280
$17.3M 0.1%
240,953
-4,435
281
$17.1M 0.1%
922,252
-62,735
282
$17M 0.1%
282,289
+33,964
283
$16.9M 0.09%
170,221
-129,564
284
$16.8M 0.09%
398,235
+30,496
285
$16.7M 0.09%
428,114
-8,733
286
$16.7M 0.09%
149,872
-182,893
287
$16.4M 0.09%
371,076
-408,130
288
$16.3M 0.09%
982,107
+156,558
289
$16.1M 0.09%
1,200,303
+397,058
290
$16M 0.09%
205,004
-6,843
291
$15.9M 0.09%
516,671
+399,736
292
$15.7M 0.09%
177,386
+152,239
293
$15.7M 0.09%
315,783
-236,889
294
$15.7M 0.09%
217,723
-114,704
295
$15.7M 0.09%
195,765
-77,744
296
$15.6M 0.09%
304,350
+33,919
297
$15.5M 0.09%
291,022
-9,023
298
$15.5M 0.09%
198,949
+160,641
299
$15.4M 0.09%
458,270
+23,053
300
$15.4M 0.09%
478,672
+298,058