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
276
$17.2M 0.09%
385,429
+130,215
277
$17.2M 0.09%
232,986
-20,881
278
$17.2M 0.09%
315,053
-175,744
279
$17.1M 0.09%
588,026
-848,328
280
$17.1M 0.09%
896,557
+154,647
281
$17M 0.09%
300,659
+15,629
282
$16.9M 0.09%
206,875
-49,483
283
$16.9M 0.09%
774,427
+160,459
284
$16.7M 0.09%
329,396
-14,344
285
$16.6M 0.08%
+689,265
286
$16.5M 0.08%
568,593
-39,135
287
$16.5M 0.08%
343,776
+95,914
288
$16.4M 0.08%
580,086
+101,594
289
$16.3M 0.08%
146,627
+2,504
290
$16.3M 0.08%
968,856
-363,804
291
$16.3M 0.08%
213,889
-78,455
292
$16.2M 0.08%
+566,813
293
$16.2M 0.08%
205,318
-32,354
294
$16.1M 0.08%
101,183
+18,853
295
$16M 0.08%
447,866
+6,137
296
$16M 0.08%
166,101
-91,629
297
$16M 0.08%
571,748
+114,405
298
$16M 0.08%
424,308
-48,495
299
$16M 0.08%
552,720
+20,544
300
$16M 0.08%
511,223
-19,513