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
26
$88.6M 0.57%
2,832,155
-174,254
27
$86.9M 0.56%
4,862,451
+251,655
28
$84.6M 0.54%
3,591,760
-551,811
29
$84M 0.54%
14,666,839
+6,776,835
30
$83.7M 0.54%
554,104
-60,627
31
$81.2M 0.52%
3,218,688
+1,356,213
32
$80.4M 0.52%
2,351,357
+383,319
33
$79.3M 0.51%
516,957
-41,604
34
$78.5M 0.5%
397,147
-32,842
35
$78.4M 0.5%
751,720
-11,214
36
$78.2M 0.5%
892,106
+137,608
37
$73.7M 0.47%
2,732,885
+1,218,234
38
$73.6M 0.47%
983,671
-264,990
39
$71.1M 0.46%
2,956,366
+930,957
40
$68.7M 0.44%
399,036
-23,709
41
$68.1M 0.44%
3,018,268
+901,669
42
$64.6M 0.41%
689,010
-92,026
43
$64.5M 0.41%
1,954,212
+1,875,739
44
$64.3M 0.41%
3,987,901
-1,220,915
45
$63.6M 0.41%
1,635,041
-13,805
46
$62.4M 0.4%
517,564
-79,918
47
$61.5M 0.39%
4,776,172
+2,906,575
48
$61.5M 0.39%
1,926,783
-150,264
49
$59.9M 0.38%
1,121,738
-553,295
50
$59.9M 0.38%
2,206,584
+312,842
1
2
3 4 5