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
676
$1.33M 0.01%
76,146
+9,444
677
$1.32M 0.01%
20,868
+3,493
678
$1.32M 0.01%
34,202
-12,204
679
$1.32M 0.01%
17,700
+853
680
$1.31M 0.01%
37,498
+25,380
681
$1.3M 0.01%
+51,336
682
$1.29M 0.01%
108,994
+26,111
683
$1.28M 0.01%
4,995
-4,743
684
$1.28M 0.01%
20,873
-52,615
685
$1.28M 0.01%
33,200
-50,216
686
$1.26M 0.01%
31,910
-2,055
687
$1.26M 0.01%
39,700
+17,628
688
$1.26M 0.01%
11,124
-15,203
689
$1.26M 0.01%
106,500
-59,000
690
$1.26M 0.01%
53,965
-10,510
691
$1.26M 0.01%
27,518
-3,818
692
$1.24M 0.01%
7,960
693
$1.24M 0.01%
19,661
-5,276
694
$1.24M 0.01%
93,604
+43,658
695
$1.23M 0.01%
16,837
-4,876
696
$1.22M 0.01%
32,040
-7,057
697
$1.22M 0.01%
9,954
-2,329
698
$1.21M 0.01%
11,849
-11,930
699
$1.21M 0.01%
88,200
-9,955
700
$1.21M 0.01%
19,439
+8,090