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
476
$6.16M 0.04%
+114,380
477
$6.03M 0.04%
94,681
+81,386
478
$6.01M 0.04%
+85,318
479
$5.99M 0.04%
585,000
-10,335
480
$5.86M 0.04%
103,725
-7,767
481
$5.84M 0.04%
+335,918
482
$5.83M 0.04%
119,988
-48,543
483
$5.78M 0.04%
182,950
-179,396
484
$5.65M 0.04%
63,706
-40,967
485
$5.46M 0.04%
63,048
-7,296
486
$5.4M 0.03%
+256,174
487
$5.34M 0.03%
81,236
-7,651
488
$5.23M 0.03%
32,716
+9,653
489
$5.23M 0.03%
950,704
+710,678
490
$5.17M 0.03%
55,595
+29,656
491
$5.04M 0.03%
75,960
-26,330
492
$5M 0.03%
88,760
-274,750
493
$4.99M 0.03%
84,182
-8,747
494
$4.99M 0.03%
81,302
-56,830
495
$4.97M 0.03%
47,976
+19,785
496
$4.96M 0.03%
169,490
-211,285
497
$4.94M 0.03%
127,711
+96,939
498
$4.94M 0.03%
38,634
-19,920
499
$4.93M 0.03%
51,714
-19,935
500
$4.91M 0.03%
189,813
+142,200