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
626
$4.52M 0.02%
148,472
-164,832
627
$4.51M 0.02%
94,133
-15,565
628
$4.5M 0.02%
28,832
+10,077
629
$4.49M 0.02%
102,344
-60,300
630
$4.47M 0.02%
88,029
+317
631
$4.47M 0.02%
+139,535
632
$4.47M 0.02%
115,495
+59,878
633
$4.46M 0.02%
37,200
+11,524
634
$4.45M 0.02%
+202,551
635
$4.44M 0.02%
79,379
-2,133
636
$4.43M 0.02%
112,073
+54,180
637
$4.38M 0.02%
171,800
+49,400
638
$4.38M 0.02%
293,696
-277,912
639
$4.37M 0.02%
136,263
-1,212
640
$4.34M 0.02%
+23,699
641
$4.32M 0.02%
+227,270
642
$4.32M 0.02%
93,983
+31,904
643
$4.3M 0.02%
144,700
-38,417
644
$4.29M 0.02%
186,709
-2,372
645
$4.29M 0.02%
42,399
-3,894
646
$4.28M 0.02%
158,814
+91,789
647
$4.28M 0.02%
227,004
-86,206
648
$4.28M 0.02%
+27,331
649
$4.27M 0.02%
83,000
-11,089
650
$4.26M 0.02%
386,418
-132,616