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
376
$12.8M 0.07%
374,067
+24,296
377
$12.8M 0.06%
254,981
+153,939
378
$12.7M 0.06%
512,364
-25,878
379
$12.7M 0.06%
217,258
+13,961
380
$12.6M 0.06%
275,144
+173,815
381
$12.5M 0.06%
140,788
-7,071
382
$12.5M 0.06%
855,336
-152,798
383
$12.4M 0.06%
178,294
-17,752
384
$12.4M 0.06%
207,983
-16,861
385
$12.4M 0.06%
649,122
-4,046
386
$12.3M 0.06%
227,226
+127,854
387
$12.2M 0.06%
117,708
+49,846
388
$12.2M 0.06%
262,952
+65,651
389
$12.1M 0.06%
167,258
+31,307
390
$12.1M 0.06%
104,827
+48,475
391
$12.1M 0.06%
170,765
-39,939
392
$12M 0.06%
163,161
+87,572
393
$12M 0.06%
406,801
+66,593
394
$11.9M 0.06%
185,135
+71,682
395
$11.9M 0.06%
705,121
+341,479
396
$11.8M 0.06%
349,067
+85,234
397
$11.7M 0.06%
40,702
+28,215
398
$11.6M 0.06%
239,386
+63,616
399
$11.6M 0.06%
+466,238
400
$11.6M 0.06%
612,296
+116,218