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
501
$4.88M 0.03%
90,868
-46,930
502
$4.71M 0.03%
98,480
+17,707
503
$4.36M 0.03%
51,816
+32,290
504
$4.32M 0.03%
192,503
-814,059
505
$4.17M 0.03%
17,169
-14,593
506
$4.03M 0.03%
462,600
-88,831
507
$4.01M 0.03%
77,255
-40,898
508
$3.96M 0.03%
148,574
-4,264
509
$3.94M 0.03%
110,247
+4,977
510
$3.94M 0.03%
291,446
511
$3.9M 0.03%
66,882
-40,922
512
$3.79M 0.02%
127,042
+85,346
513
$3.77M 0.02%
104,440
+2,215
514
$3.69M 0.02%
70,000
-73,951
515
$3.67M 0.02%
186,529
-17,226
516
$3.65M 0.02%
47,513
-26,657
517
$3.65M 0.02%
58,321
-25,879
518
$3.61M 0.02%
151,361
-12,781
519
$3.58M 0.02%
49,136
-73,280
520
$3.54M 0.02%
69,653
-1,780
521
$3.52M 0.02%
44,920
-3,308
522
$3.5M 0.02%
62,746
-26,533
523
$3.48M 0.02%
63,141
-96,007
524
$3.41M 0.02%
136,174
+24,818
525
$3.38M 0.02%
+77,692