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
526
$7.56M 0.04%
158,229
-7,200
527
$7.49M 0.04%
99,559
+65,514
528
$7.43M 0.04%
+124,945
529
$7.43M 0.04%
187,061
+9,505
530
$7.3M 0.04%
19,887
-327
531
$7.17M 0.04%
128,686
+74,492
532
$7.15M 0.04%
127,523
+54,815
533
$7.11M 0.04%
60,000
+26,056
534
$7.1M 0.04%
200,067
-155,667
535
$7.08M 0.04%
120,250
-7,783
536
$7.07M 0.04%
83,361
+43,376
537
$7.04M 0.04%
130,692
+57,033
538
$7.03M 0.04%
+286,130
539
$7.03M 0.04%
95,926
-21,887
540
$7M 0.04%
1,631,630
-8,450
541
$6.94M 0.04%
52,335
+36,286
542
$6.91M 0.04%
+256,521
543
$6.86M 0.03%
156,380
+133,219
544
$6.86M 0.03%
70,005
-58,472
545
$6.83M 0.03%
242,436
+48,846
546
$6.82M 0.03%
114,647
-75,928
547
$6.76M 0.03%
987,079
+516,846
548
$6.75M 0.03%
+95,850
549
$6.71M 0.03%
126,706
-47,712
550
$6.63M 0.03%
131,897
+88,325