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
651
$1.5M 0.01%
114,525
652
$1.5M 0.01%
135,182
-68,364
653
$1.5M 0.01%
48,550
+37,698
654
$1.5M 0.01%
20,180
-23,598
655
$1.49M 0.01%
47,903
+82
656
$1.49M 0.01%
29,826
+4,324
657
$1.49M 0.01%
18,424
+1,444
658
$1.49M 0.01%
23,729
+15,938
659
$1.48M 0.01%
82,305
-3,908
660
$1.47M 0.01%
51,010
-12,055
661
$1.46M 0.01%
11,026
-26,029
662
$1.46M 0.01%
6,491
-6,977
663
$1.46M 0.01%
43,809
-1,083,690
664
$1.45M 0.01%
24,379
-20,271
665
$1.45M 0.01%
22,408
-4,316
666
$1.45M 0.01%
23,465
+8,324
667
$1.45M 0.01%
43,214
-55,571
668
$1.43M 0.01%
35,532
-2,062
669
$1.41M 0.01%
20,419
-10,963
670
$1.39M 0.01%
35,729
-35,507
671
$1.36M 0.01%
+76,447
672
$1.35M 0.01%
37,599
-357,311
673
$1.33M 0.01%
35,672
+23,546
674
$1.33M 0.01%
+27,819
675
$1.33M 0.01%
24,125
-1,983