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
626
$1.73M 0.01%
55,884
+8,579
627
$1.72M 0.01%
53,122
-4,476
628
$1.71M 0.01%
4,043
-2,914
629
$1.7M 0.01%
8,926
-5,378
630
$1.7M 0.01%
22,990
-163,020
631
$1.7M 0.01%
126,000
-5,000
632
$1.68M 0.01%
24,967
-19,849
633
$1.68M 0.01%
52,132
+2,410
634
$1.67M 0.01%
35,802
-31,822
635
$1.66M 0.01%
41,914
-172,640
636
$1.66M 0.01%
49,592
-9,699
637
$1.65M 0.01%
21,952
-22,828
638
$1.63M 0.01%
12,995
-10,913
639
$1.61M 0.01%
41,404
-19,242
640
$1.6M 0.01%
12,077
-3,320
641
$1.57M 0.01%
41,378
-27,403
642
$1.56M 0.01%
185,172
643
$1.56M 0.01%
48,257
+2,324
644
$1.55M 0.01%
129,314
645
$1.55M 0.01%
29,388
-14,986
646
$1.55M 0.01%
19,700
647
$1.55M 0.01%
39,961
-28,390
648
$1.54M 0.01%
119,405
-126,573
649
$1.51M 0.01%
13,889
+7,149
650
$1.51M 0.01%
28,302
+11,314