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
651
$4.25M 0.02%
66,037
+24,789
652
$4.25M 0.02%
26,510
-46,688
653
$4.24M 0.02%
26,262
+9,218
654
$4.24M 0.02%
327,065
-333,802
655
$4.24M 0.02%
215,203
+74,683
656
$4.23M 0.02%
52,765
+19,953
657
$4.21M 0.02%
93,387
-766
658
$4.21M 0.02%
138,948
-106,606
659
$4.19M 0.02%
166,179
-3,161
660
$4.18M 0.02%
360,162
+167,009
661
$4.18M 0.02%
56,687
-125,609
662
$4.15M 0.02%
86,072
+57,113
663
$4.08M 0.02%
354,681
+343,509
664
$4.08M 0.02%
9,550
-639
665
$4.07M 0.02%
55,075
+28,178
666
$4.05M 0.02%
780,471
-20,726
667
$4.05M 0.02%
16,827
-40,074
668
$4.05M 0.02%
140,238
-4,692
669
$4.04M 0.02%
61,560
-86,232
670
$4.03M 0.02%
46,159
+6,320
671
$4.03M 0.02%
105,596
+87,097
672
$4.03M 0.02%
18,617
-163
673
$4.03M 0.02%
59,144
+34,990
674
$4.03M 0.02%
+32,315
675
$4.02M 0.02%
282,000
-102,210