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
451
$7.5M 0.05%
99,754
-870,296
452
$7.23M 0.05%
+355,000
453
$7.23M 0.05%
125,598
-316,880
454
$7.23M 0.05%
173,344
-16,400
455
$7.14M 0.05%
55,610
-20,610
456
$7.07M 0.05%
81,418
-7,139
457
$6.88M 0.04%
900,695
-3,010
458
$6.82M 0.04%
1,263,116
-150,548
459
$6.78M 0.04%
64,343
-423,534
460
$6.76M 0.04%
92,152
+24,742
461
$6.65M 0.04%
146,742
-32,259
462
$6.64M 0.04%
129,514
-35,253
463
$6.64M 0.04%
51,150
-13,357
464
$6.61M 0.04%
108,120
-117,861
465
$6.58M 0.04%
143,314
-44,947
466
$6.57M 0.04%
110,519
+92
467
$6.54M 0.04%
96,730
+83,504
468
$6.52M 0.04%
+132,849
469
$6.51M 0.04%
+93,611
470
$6.5M 0.04%
+22,174
471
$6.5M 0.04%
238,400
+4,170
472
$6.48M 0.04%
656,307
-689,251
473
$6.37M 0.04%
52,334
-97,569
474
$6.28M 0.04%
93,796
-28,991
475
$6.2M 0.04%
337,589
-292,665