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
701
$3.69M 0.02%
325,035
-19,133
702
$3.69M 0.02%
154,644
+14,001
703
$3.68M 0.02%
48,383
+34,493
704
$3.67M 0.02%
31,343
-8,317
705
$3.64M 0.02%
+187,215
706
$3.62M 0.02%
+173,252
707
$3.62M 0.02%
+5,953
708
$3.62M 0.02%
26,632
+4,360
709
$3.62M 0.02%
34,658
+443
710
$3.58M 0.02%
37,158
-318
711
$3.57M 0.02%
49,889
+11,679
712
$3.57M 0.02%
234,729
+22,684
713
$3.56M 0.02%
44,665
-20,402
714
$3.54M 0.02%
+41,407
715
$3.53M 0.02%
42,782
-34,439
716
$3.5M 0.02%
61,854
+27,644
717
$3.5M 0.02%
26,479
-4,373
718
$3.47M 0.02%
85,621
+49,736
719
$3.46M 0.02%
59,266
+48,313
720
$3.46M 0.02%
172,956
+77,392
721
$3.46M 0.02%
44,694
+4,873
722
$3.45M 0.02%
81,522
+7,701
723
$3.44M 0.02%
27,551
-1,295
724
$3.36M 0.02%
+42,695
725
$3.36M 0.02%
54,154
-3,368