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
701
$1.21M 0.01%
37,175
+200
702
$1.2M 0.01%
43,401
-45,554
703
$1.2M 0.01%
142,282
+78,898
704
$1.2M 0.01%
19,149
-17,458
705
$1.19M 0.01%
21,388
-24,352
706
$1.19M 0.01%
27,575
+4,132
707
$1.19M 0.01%
28,738
-14,634
708
$1.18M 0.01%
52,076
+13,978
709
$1.17M 0.01%
+40,000
710
$1.17M 0.01%
38,649
-893
711
$1.16M 0.01%
141,194
+120,547
712
$1.16M 0.01%
21,413
-24,998
713
$1.15M 0.01%
54,338
+40,721
714
$1.14M 0.01%
39,192
-276,733
715
$1.14M 0.01%
14,627
-302,788
716
$1.13M 0.01%
22,373
-3,749
717
$1.13M 0.01%
18,257
-42,752
718
$1.12M 0.01%
19,634
-4,076
719
$1.12M 0.01%
54,063
-16,347
720
$1.11M 0.01%
124,171
721
$1.11M 0.01%
14,146
+7,304
722
$1.11M 0.01%
46,877
+25,870
723
$1.1M 0.01%
12,671
-4,539
724
$1.1M 0.01%
109,990
-151,434
725
$1.09M 0.01%
45,860
-561,617