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
301
$15.3M 0.09%
174,292
+96,918
302
$15.3M 0.09%
259,573
+131,757
303
-277,157
304
$15M 0.08%
228,490
+117,913
305
$14.9M 0.08%
245,698
-705
306
$14.9M 0.08%
189,480
-128,629
307
$14.9M 0.08%
378,866
-147,052
308
$14.8M 0.08%
359,884
-27,870
309
$14.8M 0.08%
557,822
-229,690
310
$14.6M 0.08%
406,358
+382,505
311
$14.4M 0.08%
235,516
+208,988
312
$14.4M 0.08%
+784,170
313
$14.4M 0.08%
374,269
+29,160
314
$14.3M 0.08%
1,328,768
-792,506
315
$14.2M 0.08%
80,000
+20,000
316
0
317
$14.1M 0.08%
147,327
-5,361
318
$13.9M 0.08%
551,072
-471,845
319
$13.9M 0.08%
342,548
+265,092
320
$13.8M 0.08%
84,402
-62,100
321
$13.8M 0.08%
519,758
+175,334
322
$13.8M 0.08%
82,750
+6,824
323
$13.8M 0.08%
60,466
+1,036
324
$13.7M 0.08%
133,076
+32,280
325
$13.6M 0.08%
+618,083