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
476
$9.07M 0.05%
585,025
+135,454
477
$9.07M 0.05%
122,507
+44,565
478
$8.98M 0.05%
667,437
-1,318,348
479
$8.96M 0.05%
107,986
-26,408
480
$8.8M 0.04%
357,130
-936,146
481
$8.8M 0.04%
160,406
+114,073
482
$8.76M 0.04%
257,092
+217,940
483
$8.75M 0.04%
257,242
+51,681
484
$8.7M 0.04%
78,843
-30,465
485
$8.64M 0.04%
200,453
+11,960
486
$8.59M 0.04%
88,449
-126,936
487
$8.57M 0.04%
163,403
+27,308
488
$8.51M 0.04%
114,998
-43,232
489
$8.48M 0.04%
+465,968
490
$8.48M 0.04%
297,752
+9,389
491
$8.45M 0.04%
119,655
+86,230
492
$8.43M 0.04%
250,324
-65,658
493
$8.41M 0.04%
212,738
+69,025
494
$8.4M 0.04%
67,889
+31,807
495
$8.35M 0.04%
50,014
-8,608
496
$8.34M 0.04%
371,633
+307,164
497
$8.32M 0.04%
121,786
-22,266
498
$8.28M 0.04%
222,896
+65,996
499
$8.27M 0.04%
540,036
+405,190
500
$8.26M 0.04%
114,187
-118,168