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
351
$12.2M 0.08%
334,455
+141,503
352
$12.1M 0.08%
107,731
+12,617
353
$12.1M 0.08%
99,744
+1,132
354
$12M 0.08%
111,132
-4,974
355
$11.9M 0.08%
211,524
-70,454
356
$11.9M 0.08%
1,181,550
-10,165
357
$11.9M 0.08%
173,883
-592,735
358
$11.9M 0.08%
+1,428,350
359
$11.9M 0.08%
101,482
-1,184
360
$11.9M 0.08%
473,782
-23,042
361
$11.8M 0.08%
390,826
+322,116
362
$11.8M 0.08%
455,180
+124,781
363
$11.8M 0.08%
440,282
+17,517
364
$11.7M 0.08%
113,095
-18,233
365
$11.7M 0.07%
109,968
-67,405
366
$11.6M 0.07%
64,638
-32,821
367
$11.6M 0.07%
205,646
-1,000
368
$11.5M 0.07%
298,111
-10,494
369
$11.4M 0.07%
+473,913
370
$11.4M 0.07%
165,264
-27,298
371
$11.4M 0.07%
350,219
+38,113
372
$11.3M 0.07%
116,575
+102,981
373
$11.2M 0.07%
160,462
-34,293
374
$11.2M 0.07%
279,022
+236,539
375
$11.2M 0.07%
78,559
-10,192