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
726
$3.35M 0.02%
40,634
+12,571
727
$3.33M 0.02%
304,617
+92,401
728
$3.33M 0.02%
154,982
-5,879
729
$3.33M 0.02%
66,821
-325,128
730
$3.33M 0.02%
129,922
+40,796
731
$3.31M 0.02%
101,878
+87,936
732
$3.3M 0.02%
58,238
-20,868
733
$3.3M 0.02%
68,776
+4,422
734
$3.29M 0.02%
17,665
-1,896
735
$3.29M 0.02%
115,822
-6,254
736
$3.29M 0.02%
257,485
-75,401
737
$3.26M 0.02%
+37,864
738
$3.25M 0.02%
+74,224
739
$3.23M 0.02%
32,003
-1,254
740
$3.2M 0.02%
116,475
-380,401
741
$3.19M 0.02%
97,203
+37,164
742
$3.17M 0.02%
+8,319
743
$3.16M 0.02%
136,652
-11,766
744
$3.16M 0.02%
182,337
+48,365
745
$3.16M 0.02%
+173,410
746
$3.14M 0.02%
88,227
+68,962
747
$3.13M 0.02%
89,622
+128
748
$3.13M 0.02%
66,072
+45,022
749
$3.1M 0.02%
75,240
+10,905
750
$3.08M 0.02%
62,315
-2,737