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
51
$75.1M 0.38%
4,927,648
+327,716
52
$74.8M 0.38%
3,061,248
+762,038
53
$73.7M 0.37%
504,129
+79,147
54
$73.7M 0.37%
3,086,510
+2,369,848
55
$73.2M 0.37%
2,121,486
+25,572
56
$70M 0.36%
913,309
-67,026
57
$69.4M 0.35%
289,659
+45,347
58
$68.7M 0.35%
1,632,175
-70,677
59
$68.6M 0.35%
1,777,900
+301,520
60
$68.6M 0.35%
2,267,794
+451,616
61
$66.2M 0.34%
543,547
+27,396
62
$66M 0.34%
10,901,621
+10,688,390
63
$65.8M 0.33%
972,874
+311,271
64
$65.3M 0.33%
666,386
+314,886
65
$64.9M 0.33%
886,911
-151,434
66
$64.4M 0.33%
4,017,658
+2,045,360
67
$63.1M 0.32%
+3,424,025
68
$62.5M 0.32%
1,721,984
+376,014
69
$62.3M 0.32%
+1,738,973
70
$62.3M 0.32%
3,164,087
+342,805
71
$61.9M 0.31%
3,108,659
+2,280,187
72
$60M 0.3%
1,461,066
+151,163
73
$58.9M 0.3%
1,802,053
+752,766
74
$58M 0.29%
388,451
-10,504
75
$57.1M 0.29%
1,265,261
-173,444