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
326
$13.4M 0.09%
+97,604
327
$13.3M 0.09%
148,250
-264
328
$13.3M 0.09%
118,670
-29,644
329
$13.2M 0.08%
537,383
+4,802
330
$13.2M 0.08%
126,060
-16,070
331
$13.1M 0.08%
47,360
-11,272
332
$13M 0.08%
70,618
-11,518
333
$12.9M 0.08%
206,316
-200,226
334
$12.8M 0.08%
244,955
-276,607
335
$12.8M 0.08%
460,739
-136,108
336
$12.8M 0.08%
221,375
-305,783
337
$12.7M 0.08%
260,409
-212,395
338
$12.6M 0.08%
719,180
-75,276
339
$12.6M 0.08%
100,652
+7,948
340
$12.5M 0.08%
1,733,145
-147,099
341
$12.5M 0.08%
88,724
-14,372
342
$12.5M 0.08%
209,407
-10,669
343
$12.5M 0.08%
453,645
-483,478
344
$12.4M 0.08%
102,513
-1,843
345
$12.4M 0.08%
242,757
-5,216
346
$12.3M 0.08%
168,277
-109,825
347
$12.3M 0.08%
420,546
-10,985
348
$12.2M 0.08%
261,735
-58,809
349
$12.2M 0.08%
243,114
-173,788
350
$12.2M 0.08%
221,067
-23,520