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
526
$4.99M 0.03%
211,214
-30,228
527
$4.93M 0.03%
42,495
+35,145
528
$4.9M 0.03%
9,775,520
+926,520
529
$4.88M 0.03%
257,248
+39,917
530
$4.87M 0.03%
443,633
+111,129
531
$4.87M 0.03%
58,911
-184,949
532
$4.84M 0.03%
67,086
533
$4.83M 0.03%
32,501
-111,525
534
$4.81M 0.03%
69,494
+8,362
535
$4.79M 0.03%
131,978
-7,842
536
$4.72M 0.03%
31,460
-1,791
537
$4.71M 0.03%
93,282
-16,872
538
$4.68M 0.03%
+70,034
539
$4.67M 0.03%
209,449
+34,750
540
$4.63M 0.03%
128,185
-329,111
541
$4.58M 0.03%
90,217
+74,773
542
$4.58M 0.03%
162,901
543
$4.57M 0.03%
240,862
-862
544
$4.55M 0.03%
81,556
-33,637
545
$4.51M 0.03%
168,780
-15,936
546
$4.5M 0.03%
116,252
+54,159
547
$4.49M 0.03%
59,227
+9,128
548
$4.46M 0.03%
75,996
+16,069
549
$4.42M 0.02%
294,582
-192,999
550
$4.38M 0.02%
48,502
-14,468