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
426
$10.7M 0.05%
46,016
+33,722
427
$10.7M 0.05%
138,425
-31,687
428
$10.6M 0.05%
260,089
+235,589
429
$10.6M 0.05%
84,088
-7,816
430
$10.6M 0.05%
213,522
-8,479
431
$10.5M 0.05%
443,550
432
$10.5M 0.05%
279,078
+93,896
433
$10.4M 0.05%
462,856
-30,290
434
$10.4M 0.05%
473,639
-39,349
435
$10.4M 0.05%
+627,307
436
$10.3M 0.05%
303,479
-192,933
437
$10.3M 0.05%
231,309
-211,424
438
$10.3M 0.05%
129,215
-16,844
439
$10.3M 0.05%
129,408
-187,418
440
$10.2M 0.05%
103,674
-28,605
441
$10.2M 0.05%
55,285
-24,555
442
$10.2M 0.05%
88,137
+54,923
443
$10.1M 0.05%
+156,116
444
$10.1M 0.05%
268,707
+235,093
445
$10.1M 0.05%
260,506
+198,995
446
$10.1M 0.05%
111,340
+71,200
447
$10.1M 0.05%
86,032
-25,847
448
$10M 0.05%
436,081
-92,520
449
$9.99M 0.05%
371,819
+82,641
450
$9.99M 0.05%
110,212
+15,730