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
551
$6.61M 0.03%
274,718
+252,443
552
$6.6M 0.03%
118,957
-163,675
553
$6.59M 0.03%
46,707
+12,752
554
$6.53M 0.03%
69,666
-6,794
555
$6.52M 0.03%
203,376
+152,542
556
$6.51M 0.03%
187,064
-74,176
557
$6.44M 0.03%
45,731
-62,833
558
$6.39M 0.03%
86,595
-14,205
559
$6.27M 0.03%
88,457
+74,547
560
$6.25M 0.03%
29,019
+8,884
561
$6.21M 0.03%
123,688
+84,776
562
$6.13M 0.03%
98,418
+55,433
563
$6.12M 0.03%
256,310
+214,633
564
$6.1M 0.03%
253,356
-54,412
565
$6.09M 0.03%
159,691
-379
566
$6.08M 0.03%
165,969
+562
567
$6.06M 0.03%
71,500
+44,300
568
$6.06M 0.03%
82,229
+50,219
569
$6.04M 0.03%
+597,135
570
$6.03M 0.03%
215,304
-4,544
571
$6.03M 0.03%
75,023
+53,141
572
$6.01M 0.03%
115,601
+96,013
573
$6M 0.03%
84,103
-88,663
574
$5.99M 0.03%
56,727
-1,855
575
$5.98M 0.03%
169,538
+150,482