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
601
$1.97M 0.01%
27,466
-4,352
602
$1.96M 0.01%
9,003
-6,536
603
$1.95M 0.01%
53,343
-3,528
604
$1.95M 0.01%
29,586
-12,649
605
$1.94M 0.01%
54,258
-20,360
606
$1.93M 0.01%
93,679
+11,623
607
$1.9M 0.01%
15,207
-13,324
608
$1.89M 0.01%
68,088
-554,495
609
$1.89M 0.01%
157,500
-15,000
610
$1.89M 0.01%
144,114
-52,143
611
$1.85M 0.01%
20,427
-24
612
$1.84M 0.01%
35,668
-7,925
613
$1.84M 0.01%
77,565
+46,056
614
$1.83M 0.01%
12,609
-905
615
$1.83M 0.01%
29,200
-69
616
$1.82M 0.01%
98,787
-117
617
$1.82M 0.01%
+14,283
618
$1.82M 0.01%
153,531
-22,094
619
$1.81M 0.01%
60,490
-65,320
620
$1.79M 0.01%
129,734
+503
621
$1.79M 0.01%
16,046
-5,310
622
$1.78M 0.01%
58,626
-15,395
623
$1.77M 0.01%
129,500
-27,000
624
$1.76M 0.01%
22,506
-23,862
625
$1.74M 0.01%
40,473
+3,894