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
326
$14.9M 0.08%
291,041
-42,056
327
$14.9M 0.08%
133,194
-1,989
328
$14.6M 0.07%
196,898
+51,685
329
$14.6M 0.07%
698,686
-517,146
330
$14.5M 0.07%
200,239
+74,744
331
$14.4M 0.07%
1,112,571
+966,571
332
$14.4M 0.07%
273,587
-91,246
333
$14.4M 0.07%
757,993
-119,041
334
$14.3M 0.07%
+589,034
335
$14.3M 0.07%
501,258
+41,455
336
$14.3M 0.07%
553,946
+144,370
337
$14.3M 0.07%
+463,014
338
$14.2M 0.07%
293,124
+276,736
339
$14.2M 0.07%
+394,269
340
$14.2M 0.07%
101,270
+31,584
341
$14.1M 0.07%
319,129
+216,476
342
$14.1M 0.07%
+376,340
343
$14.1M 0.07%
386,100
+300,757
344
$14.1M 0.07%
400,336
-73,265
345
$14.1M 0.07%
+847,891
346
$14M 0.07%
+240,411
347
$14M 0.07%
98,683
+71,259
348
$13.9M 0.07%
310,559
+218,879
349
$13.8M 0.07%
+565,521
350
$13.8M 0.07%
254,197
+186,998