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
551
$4.36M 0.02%
264,653
-3,984
552
$4.36M 0.02%
+154,584
553
$4.34M 0.02%
+244,936
554
$4.33M 0.02%
149,570
+44,972
555
$4.33M 0.02%
141,597
-27,485
556
0
557
$4.29M 0.02%
89,081
-1,729
558
$4.26M 0.02%
74,728
-3,757
559
$4.23M 0.02%
+178,728
560
$4.23M 0.02%
107,252
561
$4.22M 0.02%
115,416
-63,958
562
$4.18M 0.02%
77,262
-10,794
563
$4.17M 0.02%
437,866
+43,537
564
$4.17M 0.02%
+157,988
565
$4.13M 0.02%
141,529
-88,552
566
$4.12M 0.02%
120,388
-66,111
567
$4.12M 0.02%
45,624
+998
568
$4.08M 0.02%
66,088
569
$4.07M 0.02%
45,953
+24,246
570
$4.07M 0.02%
67,527
-121,656
571
$4.07M 0.02%
57,074
-54,701
572
$4.05M 0.02%
35,072
+5,837
573
$4.05M 0.02%
146,879
-139,398
574
$4.05M 0.02%
163,872
-76,255
575
$4.03M 0.02%
40,056
-15,143