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
576
$5.96M 0.03%
130,892
-31,106
577
$5.94M 0.03%
+964,120
578
$5.93M 0.03%
188,399
+168,540
579
$5.89M 0.03%
98,746
+16,079
580
$5.89M 0.03%
+294,079
581
$5.79M 0.03%
35,918
+25,018
582
$5.78M 0.03%
+7,319
583
$5.77M 0.03%
145,852
-117,257
584
$5.73M 0.03%
109,281
+98,948
585
$5.68M 0.03%
37,312
+21,493
586
$5.67M 0.03%
223,106
-323,769
587
$5.64M 0.03%
220,962
-445,025
588
$5.63M 0.03%
54,686
+16,075
589
$5.62M 0.03%
48,139
-1,280
590
$5.6M 0.03%
+394,649
591
$5.52M 0.03%
83,302
+67,865
592
$5.52M 0.03%
+60,043
593
$5.44M 0.03%
119,469
+22,222
594
$5.42M 0.03%
557,860
+417
595
$5.38M 0.03%
100,462
+57,133
596
$5.3M 0.03%
85,009
+70,310
597
$5.3M 0.03%
90,781
+63,936
598
$5.29M 0.03%
101,666
+51,067
599
$5.13M 0.03%
+206,959
600
$5.13M 0.03%
+67,675