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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1 +$91.7M
2 +$49.7M
3 +$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1 +$54.2M
2 +$54.2M
3 +$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$3.07M 0.02%
47,288
+272
652
$3.05M 0.02%
61,302
+26,636
653
$3.05M 0.02%
8,535
-155
654
$3.05M 0.02%
154,587
+57,223
655
$3.05M 0.02%
78,754
656
$3.04M 0.02%
74,185
-7,415
657
$3.03M 0.02%
80,930
658
$3.02M 0.02%
45,971
-151,488
659
$3.02M 0.02%
74,448
-17,855
660
$3.01M 0.02%
40,636
-3,890
661
$3.01M 0.02%
115,976
+7,028
662
$3.01M 0.02%
36,108
-1,628
663
$3M 0.02%
134,425
-5,647
664
$3M 0.02%
48,158
+27,438
665
$2.99M 0.02%
78,597
+57,092
666
$2.99M 0.02%
25,981
-16
667
$2.94M 0.02%
84,147
+8,824
668
$2.92M 0.02%
45,846
-38,244
669
$2.92M 0.02%
96,729
+43,258
670
$2.92M 0.02%
225,900
+5,000
671
$2.9M 0.02%
72,561
+3,295
672
$2.9M 0.02%
71,762
+16,316
673
$2.89M 0.02%
60,219
674
$2.89M 0.02%
93,451
+3,353
675
$2.86M 0.02%
75,668