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
26
$109M 0.55%
923,849
+72,383
27
$106M 0.54%
3,908,061
+1,016,530
28
$103M 0.52%
1,222,222
+304,356
29
$103M 0.52%
889,759
+191,144
30
$102M 0.52%
1,134,666
+136,942
31
$102M 0.52%
639,244
+191,575
32
$99.3M 0.5%
862,959
+174,445
33
$98.7M 0.5%
3,518,262
+333,774
34
$98.5M 0.5%
1,756,712
+1,742,836
35
$98.3M 0.5%
2,053,558
+213,862
36
$97.4M 0.49%
418,963
+140,435
37
$96.3M 0.49%
718,381
+3,480
38
$93.3M 0.47%
2,903,889
+231,181
39
$90.8M 0.46%
1,732,568
+398,688
40
$90M 0.46%
2,495,566
+777,032
41
$87.9M 0.45%
2,226,279
-443,999
42
$86.2M 0.44%
1,321,772
+92,427
43
$84.3M 0.43%
2,195,292
+2,148,895
44
$82.2M 0.42%
2,752,940
-481,824
45
$78.8M 0.4%
2,558,101
+145,214
46
$78.8M 0.4%
2,530,273
-18,699
47
$78.5M 0.4%
504,504
+18,434
48
$77.3M 0.39%
990,574
+188,941
49
$77.3M 0.39%
1,120,609
-477,275
50
$76.4M 0.39%
3,691,054
+301,269
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