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
451
$9.97M 0.05%
+285,394
452
$9.97M 0.05%
66,358
+44,813
453
$9.9M 0.05%
+918,380
454
$9.89M 0.05%
179,046
+47,100
455
$9.87M 0.05%
57,477
+36,603
456
$9.84M 0.05%
125,844
-166,929
457
$9.82M 0.05%
113,607
+70,838
458
$9.8M 0.05%
339,400
+11,500
459
$9.8M 0.05%
+163,808
460
$9.71M 0.05%
513,807
+414,751
461
$9.65M 0.05%
78,837
-22,686
462
$9.53M 0.05%
295,227
+200,777
463
$9.5M 0.05%
138,809
-21,501
464
$9.47M 0.05%
142,368
+3,650
465
$9.47M 0.05%
+580,546
466
$9.47M 0.05%
476,095
+78,011
467
$9.45M 0.05%
89,862
+21,590
468
$9.44M 0.05%
113,937
+33,943
469
$9.36M 0.05%
82,044
+48,805
470
$9.3M 0.05%
+128,226
471
$9.23M 0.05%
290,880
-15,712
472
$9.23M 0.05%
271,883
-51,288
473
$9.21M 0.05%
183,330
-3,286
474
$9.18M 0.05%
623,063
+119,556
475
$9.14M 0.05%
150,162
+53,717