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
376
$11.2M 0.07%
436,084
-39,956
377
$11.1M 0.07%
221,503
-56,873
378
$11.1M 0.07%
169,151
+99,929
379
$11.1M 0.07%
418,643
+5,897
380
$11M 0.07%
245,137
-5,409
381
$11M 0.07%
498,355
+16,392
382
$10.9M 0.07%
22,108
-2,168
383
$10.8M 0.07%
197,771
+190,512
384
$10.7M 0.07%
249,455
-219,504
385
$10.6M 0.07%
248,645
+220,637
386
$10.6M 0.07%
145,456
-2,477
387
$10.6M 0.07%
110,460
+71,008
388
$10.6M 0.07%
73,726
-2,336
389
$10.6M 0.07%
193,101
-160,179
390
$10.5M 0.07%
902,078
-188,278
391
$10.4M 0.07%
172,524
+4,173
392
$10.3M 0.07%
30,719
-7,082
393
$10.3M 0.07%
+544,511
394
$10.3M 0.07%
40,038
-45,118
395
$10.3M 0.07%
91,098
+68,550
396
$10.3M 0.07%
213,335
-113,776
397
$10.2M 0.07%
149,945
-869
398
$10.2M 0.07%
101,770
-21,797
399
$10.2M 0.07%
60,063
-61,397
400
$10.1M 0.06%
238,054
-6,747