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
576
$2.55M 0.02%
17,050
-7,594
577
$2.53M 0.02%
33,787
-17,960
578
$2.5M 0.02%
34,865
-11,192
579
$2.5M 0.02%
93,270
-25,002
580
$2.49M 0.02%
17,353
-8,548
581
$2.48M 0.02%
85,155
+9,719
582
$2.46M 0.02%
31,612
-13,447
583
$2.44M 0.02%
50,887
+24,657
584
$2.43M 0.02%
20,007
-23,441
585
$2.43M 0.02%
89,224
+17,915
586
$2.42M 0.02%
71,473
+7,286
587
$2.4M 0.02%
71,371
-694
588
$2.35M 0.02%
69,486
+513
589
$2.32M 0.01%
52,753
-32,743
590
$2.26M 0.01%
18,303
-16,294
591
$2.25M 0.01%
19,683
-2,890
592
$2.23M 0.01%
18,078
-7,471
593
$2.23M 0.01%
601,763
+154,471
594
$2.15M 0.01%
49,444
-7,344
595
$2.11M 0.01%
+44,360
596
$2.11M 0.01%
92,714
-2,205
597
$2.02M 0.01%
18,262
-33,079
598
$2.02M 0.01%
55,894
-64,460
599
$2.02M 0.01%
34,407
-42,572
600
$1.97M 0.01%
123,143
+16,475