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
426
$8.17M 0.05%
83,995
+8,200
427
$8.15M 0.05%
89,665
+83,671
428
$8.15M 0.05%
85,520
+29,058
429
$8.12M 0.05%
104,008
-223,264
430
$8.11M 0.05%
428,610
+323,347
431
$7.99M 0.04%
142,938
+3,087
432
$7.95M 0.04%
69,665
+13,400
433
$7.93M 0.04%
170,475
+58,600
434
$7.92M 0.04%
156,874
+82,948
435
$7.91M 0.04%
136,650
-1,204
436
$7.9M 0.04%
479,243
+69,642
437
$7.88M 0.04%
423,098
+12,979
438
$7.87M 0.04%
254,022
+6,743
439
$7.83M 0.04%
73,282
+37,600
440
$7.75M 0.04%
213,288
+33,700
441
$7.57M 0.04%
72,834
+42,384
442
$7.38M 0.04%
194,779
+149,166
443
$7.34M 0.04%
67,826
-78,797
444
$7.33M 0.04%
220,964
-597
445
$7.33M 0.04%
97,384
+22,492
446
$7.32M 0.04%
282,876
+190,770
447
$7.31M 0.04%
199,063
-43,430
448
$7.2M 0.04%
239,434
-548,841
449
$7.15M 0.04%
249,710
-194,552
450
$6.93M 0.04%
466,007
-1,871,394