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
26
$97.2M 0.55%
3,656,460
+1,130,284
27
$97.1M 0.55%
1,315,050
+157,645
28
$96.8M 0.54%
725,098
+94,149
29
$93.9M 0.53%
2,587,322
+269,106
30
$93.5M 0.53%
1,493,607
+68,875
31
$93.4M 0.52%
1,723,240
+243,036
32
$91.3M 0.51%
1,002,056
-127,165
33
$91.3M 0.51%
902,772
+88,089
34
$87.9M 0.49%
840,656
+34,836
35
$86.5M 0.49%
824,054
+48,297
36
$86.4M 0.49%
770,049
-51,809
37
$82M 0.46%
829,119
-388,949
38
$79.5M 0.45%
2,112,373
-116,077
39
$78.6M 0.44%
2,127,830
+238,107
40
$75.5M 0.42%
2,343,226
+87,806
41
$73.6M 0.41%
4,111,940
+1,523,887
42
$72.7M 0.41%
771,532
+107,869
43
$72.1M 0.41%
554,917
-23,820
44
$71.8M 0.4%
474,944
-46,861
45
$70.9M 0.4%
3,891,621
+194,901
46
$70.7M 0.4%
2,490,222
+1,751,520
47
$70.2M 0.39%
1,501,361
-406,714
48
$69.9M 0.39%
1,653,056
-109,712
49
$67.9M 0.38%
1,692,126
-351,572
50
$66.7M 0.37%
576,942
-8,558