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
501
$8.26M 0.04%
53,896
-8,421
502
$8.25M 0.04%
40,422
+13,862
503
$8.22M 0.04%
313,554
+23,084
504
$8.2M 0.04%
59,812
+22,253
505
$8.19M 0.04%
60,967
-4,043
506
$8.19M 0.04%
160,418
+89,267
507
$8.19M 0.04%
247,269
+24,556
508
$8.03M 0.04%
113,257
+74,304
509
$8M 0.04%
38,997
-3,326
510
$7.98M 0.04%
390,252
-97,813
511
$7.91M 0.04%
67,841
-20,572
512
$7.85M 0.04%
173,229
+64,802
513
$7.83M 0.04%
318,638
+271,763
514
$7.8M 0.04%
+302,225
515
$7.78M 0.04%
106,600
+19,709
516
$7.75M 0.04%
319,309
+177,354
517
$7.74M 0.04%
104,384
+77,517
518
$7.71M 0.04%
+162,550
519
$7.69M 0.04%
208,064
+50,479
520
$7.68M 0.04%
43,486
521
$7.67M 0.04%
100,533
+76,226
522
$7.59M 0.04%
163,241
-37,522
523
$7.58M 0.04%
+927,341
524
$7.57M 0.04%
135,113
+96,423
525
$7.57M 0.04%
141,565
+44,960