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
751
$2.25M 0.01%
32,634
752
$2.25M 0.01%
47,418
753
$2.23M 0.01%
50,236
+5,422
754
$2.23M 0.01%
65,032
755
$2.23M 0.01%
141,355
-340
756
$2.22M 0.01%
95,067
+18,099
757
$2.22M 0.01%
38,241
+10,685
758
$2.21M 0.01%
64,831
-103
759
$2.21M 0.01%
12,669
760
$2.21M 0.01%
47,253
761
$2.19M 0.01%
144,433
762
$2.19M 0.01%
127,081
+26,936
763
$2.19M 0.01%
255,533
-21,031
764
$2.18M 0.01%
76,791
+60,940
765
$2.18M 0.01%
64,178
+18,436
766
$2.17M 0.01%
43,680
767
$2.16M 0.01%
28,447
+10,287
768
$2.16M 0.01%
239,114
+98,205
769
$2.15M 0.01%
45,640
-16,164
770
$2.15M 0.01%
3,479
-32,423
771
$2.15M 0.01%
15,799
-553
772
$2.14M 0.01%
20,049
+7,525
773
$2.13M 0.01%
40,759
-1,073
774
$2.13M 0.01%
60,735
+35,778
775
$2.13M 0.01%
35,915
-54,000