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
401
$9.15M 0.05%
136,152
+63,173
402
$9.12M 0.05%
153,810
+12,374
403
$9.05M 0.05%
297,862
+123,568
404
$9.03M 0.05%
375,086
+57,073
405
$9.03M 0.05%
313,878
+73,835
406
$8.96M 0.05%
138,856
+55,116
407
$8.9M 0.05%
948,029
+917,831
408
$8.72M 0.05%
521,885
+491,321
409
$8.71M 0.05%
171,070
+165,902
410
$8.7M 0.05%
424,466
+31,334
411
$8.67M 0.05%
483,256
-96,567
412
$8.67M 0.05%
182,587
+35,969
413
$8.66M 0.05%
219,160
+6,503
414
$8.65M 0.05%
611,511
-109,808
415
$8.63M 0.05%
68,952
+8,552
416
$8.55M 0.05%
81,840
-5,411
417
$8.55M 0.05%
322,148
+28,467
418
$8.49M 0.05%
188,948
+63,255
419
$8.48M 0.05%
188,270
+62,396
420
$8.47M 0.05%
233,523
+2,282
421
$8.43M 0.05%
240,648
-72,151
422
$8.41M 0.05%
199,733
-9,727
423
$8.33M 0.05%
109,310
+63,092
424
$8.19M 0.05%
107,516
-212,775
425
$8.17M 0.05%
403,825
-25,757