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
301
$15.3M 0.1%
643,151
-1,697
302
$15.2M 0.1%
1,152,459
-88,644
303
$15.2M 0.1%
+228,364
304
$15.1M 0.1%
376,509
+157,757
305
$15M 0.1%
758,188
-234,188
306
$14.9M 0.1%
851,315
+109,336
307
$14.8M 0.09%
+796,180
308
$14.7M 0.09%
257,094
-335,101
309
$14.7M 0.09%
384,723
+58,916
310
$14.7M 0.09%
791,834
+225,344
311
$14.5M 0.09%
245,148
-36,183
312
$14.5M 0.09%
609,714
+28,960
313
$14.4M 0.09%
223,484
+780
314
$14.2M 0.09%
371,732
-55,151
315
$14.2M 0.09%
+759,950
316
$14.1M 0.09%
270,213
-201,698
317
$14M 0.09%
717,483
-101,502
318
$13.9M 0.09%
413,581
-8,889
319
$13.8M 0.09%
536,179
-159,331
320
$13.8M 0.09%
151,067
+142,343
321
$13.7M 0.09%
125,006
-7,828
322
$13.7M 0.09%
160,389
-85,231
323
$13.6M 0.09%
5,509,580
+153,540
324
$13.5M 0.09%
852,872
-756,555
325
$13.5M 0.09%
80,812
+16,948