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
351
$13.6M 0.07%
570,840
+128,583
352
$13.5M 0.07%
677,834
+658,934
353
$13.5M 0.07%
52,954
-30,442
354
$13.5M 0.07%
535,718
+237,287
355
$13.4M 0.07%
349,251
+156,125
356
$13.4M 0.07%
221,585
+188,810
357
$13.4M 0.07%
317,069
+164,829
358
$13.3M 0.07%
38,704
+5,813
359
$13.3M 0.07%
232,555
+79,179
360
$13.3M 0.07%
92,020
-8,350
361
$13.3M 0.07%
186,412
+580
362
$13.3M 0.07%
911,775
+404,350
363
$13.2M 0.07%
201,995
+93,699
364
$13.2M 0.07%
357,444
+91,242
365
$13.2M 0.07%
424,595
+114,448
366
$13.2M 0.07%
211,057
+47,382
367
$13.1M 0.07%
+838,025
368
$13.1M 0.07%
+440,537
369
$13.1M 0.07%
62,228
+4,023
370
$13.1M 0.07%
85,012
+18,122
371
$13M 0.07%
362,920
+68,736
372
$13M 0.07%
586,482
-393,738
373
$12.9M 0.07%
274,240
+48,691
374
$12.9M 0.07%
214,667
-310,011
375
$12.8M 0.07%
217,225
+41,376