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
601
$5.05M 0.03%
+228,713
602
$5.04M 0.03%
94,896
+65,598
603
$4.97M 0.03%
+356,795
604
$4.94M 0.03%
343,949
+122,094
605
$4.88M 0.02%
145,931
+64,833
606
$4.86M 0.02%
91,388
+28,086
607
$4.86M 0.02%
48,463
+8,883
608
$4.83M 0.02%
101,478
+74,024
609
$4.83M 0.02%
52,180
-3,527
610
$4.82M 0.02%
186,290
-712,439
611
$4.81M 0.02%
539,049
-300,890
612
$4.77M 0.02%
124,474
-14,231
613
$4.76M 0.02%
49,806
+26,551
614
$4.75M 0.02%
173,564
-68,343
615
$4.74M 0.02%
743,585
-1,566,469
616
$4.73M 0.02%
67,396
+39,420
617
$4.64M 0.02%
96,631
-7,505
618
$4.62M 0.02%
37,752
+6,391
619
$4.62M 0.02%
69,311
+48,030
620
$4.58M 0.02%
39,084
-51,713
621
$4.57M 0.02%
71,971
+47,534
622
$4.56M 0.02%
114,874
-71,181
623
$4.56M 0.02%
+1,624,120
624
$4.54M 0.02%
239,212
-429,356
625
$4.54M 0.02%
463,314
+57,143