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
426
$8.9M 0.06%
182,713
-331,326
427
$8.88M 0.06%
55,533
-16,128
428
$8.66M 0.06%
107,622
-55,001
429
$8.56M 0.05%
72,928
-30,332
430
$8.5M 0.05%
109,272
-14,138
431
$8.43M 0.05%
29,332
-12,216
432
$8.42M 0.05%
147,018
-11,500
433
$8.41M 0.05%
817,777
-32,665
434
$8.41M 0.05%
906,790
-17,751
435
$8.33M 0.05%
568,768
-68,729
436
$8.23M 0.05%
+276,913
437
$8.14M 0.05%
420,729
-56,230
438
$8.1M 0.05%
65,611
+39,698
439
$8.08M 0.05%
268,933
+155,838
440
$8M 0.05%
+365,583
441
$7.98M 0.05%
349,404
+241,781
442
$7.97M 0.05%
140,551
+80,415
443
$7.87M 0.05%
316,642
+159,060
444
$7.84M 0.05%
162,300
-15,822
445
$7.77M 0.05%
188,092
-28,875
446
$7.74M 0.05%
698,549
+275,935
447
$7.66M 0.05%
118,204
-139,038
448
$7.63M 0.05%
316,500
+20,520
449
$7.55M 0.05%
339,502
+23,042
450
$7.54M 0.05%
144,643
-226,682