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
326
$13.5M 0.08%
459,861
-18,165
327
$13.5M 0.08%
1,019,156
+999,210
328
$13.4M 0.08%
+157,982
329
$13.3M 0.08%
125,791
+7,211
330
$13.3M 0.07%
111,714
-127,854
331
$13.2M 0.07%
282,142
+5,164
332
$13.2M 0.07%
377,686
-61,455
333
$13.1M 0.07%
281,312
-161,567
334
$13M 0.07%
1,372,380
+155,157
335
$13M 0.07%
220,047
+100,297
336
$13M 0.07%
98,043
+42,329
337
$12.7M 0.07%
1,024,314
-1,843,501
338
$12.5M 0.07%
191,396
+19,727
339
$12.4M 0.07%
563,388
-303,959
340
$12.3M 0.07%
624,525
-15,890
341
$12.2M 0.07%
342,810
-530,683
342
$12.2M 0.07%
160,504
+116,413
343
$12.1M 0.07%
170,221
+39,649
344
$12.1M 0.07%
462,054
+383,469
345
$12M 0.07%
195,146
-56,175
346
$12M 0.07%
+229,370
347
$12M 0.07%
29,261
-6,334
348
$12M 0.07%
297,920
+276,795
349
$11.8M 0.07%
210,099
-5,540
350
$11.8M 0.07%
103,346
-115,109