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
526
$3.36M 0.02%
+94,168
527
$3.36M 0.02%
34,992
+25,742
528
$3.35M 0.02%
183,283
-3,569
529
$3.35M 0.02%
74,078
-3,243
530
$3.28M 0.02%
140,605
+76,543
531
$3.26M 0.02%
57,828
-32,575
532
$3.2M 0.02%
131,397
+3,206
533
$3.16M 0.02%
229,400
+105,900
534
$3.15M 0.02%
19,483
-3,674
535
$3.15M 0.02%
118,858
-427,463
536
$3.14M 0.02%
17,992
-10,323
537
$3.1M 0.02%
95,671
+17,875
538
$3.08M 0.02%
141,076
+89,850
539
$3.08M 0.02%
37,422
-25,416
540
$3.07M 0.02%
39,200
-15,362
541
$3.07M 0.02%
60,170
-35,736
542
$3.06M 0.02%
67,715
-2,809
543
$3.05M 0.02%
157,400
-8,570
544
$3.04M 0.02%
62,966
-70,618
545
$3.04M 0.02%
50,872
+3,307
546
$3.04M 0.02%
24,978
-16,251
547
$3M 0.02%
69,840
-246,421
548
$2.98M 0.02%
56,943
+12,557
549
$2.96M 0.02%
23,297
-13,098
550
$2.94M 0.02%
23,564
-7,594