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
676
$4M 0.02%
34,136
-4,254
677
$4M 0.02%
91,008
+6,602
678
$3.96M 0.02%
47,814
+28,947
679
$3.91M 0.02%
86,335
-32,864
680
$3.91M 0.02%
+53,409
681
$3.89M 0.02%
99,040
+26,630
682
$3.88M 0.02%
56,302
-5,153
683
$3.86M 0.02%
304,819
-1,394
684
$3.85M 0.02%
143,084
+72,730
685
$3.85M 0.02%
69,264
-2,707
686
$3.85M 0.02%
67,442
+40,752
687
$3.84M 0.02%
138,795
+71,079
688
$3.84M 0.02%
+167,367
689
$3.82M 0.02%
291,446
690
$3.82M 0.02%
68,641
-914,651
691
$3.81M 0.02%
67,782
+4,558
692
$3.8M 0.02%
+276,824
693
$3.79M 0.02%
204,461
-472
694
$3.77M 0.02%
58,420
+28,769
695
$3.77M 0.02%
51,168
+15,051
696
$3.77M 0.02%
63,512
-3,581
697
$3.74M 0.02%
+129,730
698
$3.72M 0.02%
45,830
+4,375
699
$3.7M 0.02%
90,797
-12,203
700
$3.7M 0.02%
179,438
+113,665