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
676
$2.86M 0.02%
20,314
+4,510
677
$2.85M 0.02%
63,941
+25,793
678
$2.85M 0.02%
138,626
-498,921
679
$2.83M 0.02%
106,837
-70
680
$2.83M 0.02%
61,974
+45,919
681
$2.82M 0.02%
138,431
-2,962
682
$2.82M 0.02%
162,645
-86,468
683
$2.81M 0.02%
32,884
-36,652
684
$2.81M 0.02%
19,600
-21,042
685
$2.79M 0.02%
22,768
+9,896
686
$2.76M 0.02%
59,816
+32,961
687
$2.76M 0.02%
31,928
688
$2.75M 0.02%
128,581
+39,734
689
$2.75M 0.02%
19,054
+4,127
690
$2.74M 0.02%
123,932
+17,032
691
$2.72M 0.02%
21,627
-222
692
$2.72M 0.02%
106,212
+7,649
693
$2.71M 0.02%
53,458
+1,759
694
$2.71M 0.02%
74,207
-169,568
695
$2.71M 0.02%
133,959
-398,312
696
$2.7M 0.02%
83,938
+17,932
697
$2.69M 0.02%
81,075
-303,811
698
$2.69M 0.02%
+112,089
699
$2.67M 0.02%
51,743
+30,019
700
$2.65M 0.01%
23,075
-519