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
551
$2.93M 0.02%
143,273
-35,200
552
$2.92M 0.02%
34,650
-4,072
553
$2.9M 0.02%
83,898
-26,086
554
$2.89M 0.02%
153,112
+75,677
555
$2.88M 0.02%
103,757
-26,317
556
$2.86M 0.02%
71,751
-3,001
557
$2.85M 0.02%
36,013
+5,638
558
$2.83M 0.02%
6,722
-2,787
559
$2.8M 0.02%
72,800
+5,981
560
$2.77M 0.02%
69,148
-68,481
561
$2.76M 0.02%
39,716
-124,880
562
$2.75M 0.02%
31,518
-5,911
563
$2.73M 0.02%
50,927
-13,457
564
$2.65M 0.02%
50,069
-3,063
565
$2.65M 0.02%
54,043
-14,493
566
$2.65M 0.02%
16,382
-6,969
567
$2.64M 0.02%
+213,042
568
$2.62M 0.02%
15,702
-2,028
569
$2.6M 0.02%
37,171
-93,630
570
$2.59M 0.02%
74,400
-30,287
571
$2.59M 0.02%
21,910
-11,436
572
$2.58M 0.02%
20,024
-9,102
573
$2.58M 0.02%
39,123
-409,374
574
$2.58M 0.02%
39,594
-8,627
575
$2.57M 0.02%
67,481
-24,881