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
276
$16.5M 0.11%
272,969
-16,647
277
$16.5M 0.11%
+360,093
278
$16.5M 0.11%
1,299,699
-64,937
279
$16.5M 0.11%
61,317
-39,868
280
$16.3M 0.1%
884,520
+144,860
281
$16.2M 0.1%
125,336
-54,551
282
$16.2M 0.1%
317,907
-2,051
283
$16.2M 0.1%
139,967
-141,782
284
$16.1M 0.1%
365,949
-58,516
285
$16.1M 0.1%
494,907
+44,850
286
$16.1M 0.1%
404,394
-21,910
287
$16M 0.1%
192,665
-100,976
288
$15.9M 0.1%
355,808
-121,432
289
$15.9M 0.1%
272,620
-15,891
290
$15.8M 0.1%
285,715
-49,817
291
$15.8M 0.1%
836,102
+196,007
292
$15.8M 0.1%
83,992
-25,530
293
$15.8M 0.1%
180,072
+165,741
294
$15.7M 0.1%
346,260
-45,128
295
$15.7M 0.1%
657,612
-22,692
296
$15.6M 0.1%
542,334
+121,341
297
$15.5M 0.1%
1,419,782
-417,661
298
$15.5M 0.1%
410,792
+15,542
299
$15.5M 0.1%
120,219
+53,439
300
$15.4M 0.1%
107,395
-28,405