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
351
$11.7M 0.07%
332,612
-6,344
352
$11.7M 0.07%
+9,832
353
$11.7M 0.07%
120,687
-12,187
354
$11.7M 0.07%
1,110,304
-341,108
355
$11.6M 0.07%
30,976
-10
356
$11.5M 0.06%
430,001
+271,158
357
$11.4M 0.06%
321,144
-53,352
358
$11.3M 0.06%
100,759
-3,357
359
$11.2M 0.06%
148,945
-156,794
360
$11.2M 0.06%
554,696
+86,325
361
$11.1M 0.06%
240,325
+147,593
362
$11M 0.06%
267,299
+45,773
363
$11M 0.06%
136,017
-168,276
364
$11M 0.06%
220,430
+1,947
365
$11M 0.06%
313,158
-12,886
366
$11M 0.06%
+287,782
367
$10.7M 0.06%
353,476
+47,605
368
$10.6M 0.06%
109,216
-94,984
369
$10.6M 0.06%
62,209
+11,979
370
$10.5M 0.06%
123,469
+11,440
371
$10.5M 0.06%
94,320
+33,670
372
$10.5M 0.06%
1,211,684
+49,782
373
$10.4M 0.06%
285,905
-102,632
374
$10.4M 0.06%
128,083
+3,909
375
$10.3M 0.06%
169,546
+35,065