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
51
$66.5M 0.37%
706,483
+16,252
52
$66.5M 0.37%
919,217
-81,071
53
$66.2M 0.37%
958,007
+206,068
54
$65.3M 0.37%
337,035
+35,195
55
$64.7M 0.36%
3,137,427
+1,350,617
56
$64.2M 0.36%
2,004,040
+635,544
57
$61.9M 0.35%
1,258,936
+81,271
58
$61.1M 0.34%
1,189,068
-722,038
59
$60.3M 0.34%
1,341,109
-481,741
60
$60.2M 0.34%
377,976
+107,388
61
$59.3M 0.33%
1,434,934
-72,435
62
$58.4M 0.33%
2,078,424
+1,394,317
63
$57.6M 0.32%
597,657
+141,887
64
$57.1M 0.32%
1,464,755
+309,105
65
$56.1M 0.32%
1,037,484
+83,649
66
$56.1M 0.32%
365,485
+6,435
67
$56M 0.31%
2,411,053
-64,591
68
$55.6M 0.31%
1,600,326
+383,586
69
$52.7M 0.3%
1,450,741
-204,828
70
$52.4M 0.29%
1,946,248
+726,746
71
$50.7M 0.28%
1,031,695
+226,865
72
$49.8M 0.28%
1,470,484
+226,637
73
$49.5M 0.28%
3,000,353
-3,281,682
74
$48.2M 0.27%
366,430
+32,201
75
$46.8M 0.26%
418,065
+100,501