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
401
$10M 0.06%
201,414
+50,957
402
$10M 0.06%
89,152
+41,700
403
$9.84M 0.06%
74,226
-7,272
404
$9.8M 0.06%
133,583
+101,827
405
$9.8M 0.06%
107,180
-8,390
406
$9.64M 0.06%
116,179
-154,155
407
$9.63M 0.06%
70,000
+10,000
408
$9.61M 0.06%
552,553
+529,105
409
$9.57M 0.06%
523,148
-88,072
410
$9.54M 0.06%
430,550
-1,453
411
$9.48M 0.06%
121,667
-203,935
412
$9.43M 0.06%
697,027
+347,010
413
$9.41M 0.06%
339,649
-81,060
414
$9.38M 0.06%
+121,597
415
$9.36M 0.06%
148,929
-23,564
416
$9.35M 0.06%
765,669
-553,632
417
$9.29M 0.06%
266,062
-37,666
418
$9.28M 0.06%
166,317
-94,081
419
$9.24M 0.06%
118,526
+105,429
420
$9.2M 0.06%
+220,507
421
$9.2M 0.06%
329,830
+311,889
422
$9.17M 0.06%
64,857
-32,813
423
$9.17M 0.06%
207,200
+140,542
424
$9.1M 0.06%
88,305
-74,366
425
$8.95M 0.06%
42,312
-23,335