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
501
$5.45M 0.03%
326,389
-350,529
502
$5.42M 0.03%
127,998
+11,749
503
$5.41M 0.03%
179,964
-130,590
504
$5.4M 0.03%
148,408
+133,908
505
$5.39M 0.03%
151,556
+102,819
506
$5.38M 0.03%
312,374
-51,921
507
$5.36M 0.03%
129,598
508
$5.35M 0.03%
240,294
+19,600
509
$5.33M 0.03%
154,129
-20,683
510
$5.32M 0.03%
187,275
+2,066
511
$5.28M 0.03%
284,824
-123,875
512
$5.27M 0.03%
144,028
-199,342
513
$5.26M 0.03%
137,835
-8,034
514
$5.25M 0.03%
68,210
+5,033
515
$5.24M 0.03%
71,260
-20,292
516
$5.22M 0.03%
114,851
-50,230
517
$5.19M 0.03%
120,700
-11,830
518
$5.19M 0.03%
272,282
-6,099
519
$5.19M 0.03%
312,827
+47,372
520
$5.17M 0.03%
243,738
+30,600
521
$5.17M 0.03%
52,720
-4,039
522
$5.16M 0.03%
297,121
-86
523
$5.07M 0.03%
83,175
-167
524
$5.03M 0.03%
87,870
+49,656
525
$5.03M 0.03%
90,521
+41,263