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
726
$1.09M 0.01%
108,666
-254,368
727
$1.09M 0.01%
14,256
-2,441
728
$1.09M 0.01%
20,097
-9,083
729
$1.07M 0.01%
18,796
-8,717
730
$1.07M 0.01%
31,815
+3,226
731
$1.06M 0.01%
82,639
+44,460
732
$1.06M 0.01%
28,282
-3,600
733
$1.06M 0.01%
59,036
+14,149
734
$1.05M 0.01%
48,571
-324,069
735
$1.05M 0.01%
12,852
-82,931
736
$1.04M 0.01%
53,745
-447,017
737
$1.04M 0.01%
11,742
-2,374
738
$1.02M 0.01%
18,843
-5,003
739
$1.02M 0.01%
28,509
-38,847
740
$1.02M 0.01%
35,819
-4,986
741
$1.02M 0.01%
27,146
-35,922
742
$1.02M 0.01%
+37,376
743
$1M 0.01%
13,557
-16,260
744
$999K 0.01%
11,296
-10,213
745
$996K 0.01%
41,536
-30,474
746
$995K 0.01%
10,605
-2,646
747
$994K 0.01%
64,960
748
$988K 0.01%
18,419
+4,789
749
$977K 0.01%
18,428
-9,019
750
$975K 0.01%
21,374
-21,082