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
701
$2.64M 0.01%
112,766
-115,178
702
$2.63M 0.01%
44,766
-1,286
703
$2.63M 0.01%
221,835
-8,126
704
$2.6M 0.01%
33,343
705
$2.59M 0.01%
68,246
-9,896
706
$2.59M 0.01%
18,033
-32,805
707
$2.59M 0.01%
29,177
-231,622
708
$2.58M 0.01%
37,147
-5,562
709
$2.57M 0.01%
218,500
-10,000
710
$2.57M 0.01%
38,820
711
$2.56M 0.01%
23,297
-42,491
712
$2.56M 0.01%
36,801
+4,616
713
$2.56M 0.01%
24,652
+1,370
714
$2.55M 0.01%
45,519
+12,363
715
$2.54M 0.01%
57,052
+718
716
$2.54M 0.01%
27,386
+6,729
717
$2.53M 0.01%
40,172
+28,004
718
$2.53M 0.01%
17,151
-4,818
719
$2.52M 0.01%
49,753
+1,956
720
$2.51M 0.01%
30,675
+995
721
$2.5M 0.01%
61,088
+12,100
722
$2.5M 0.01%
19,374
-58,115
723
$2.49M 0.01%
22,536
-737
724
$2.47M 0.01%
32,174
+4,781
725
$2.46M 0.01%
108,611
+21,475