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
751
$3.06M 0.02%
3,732
-652
752
$3.04M 0.02%
72,554
+23,566
753
$3.04M 0.02%
45,823
-3,415
754
$3.03M 0.02%
106,359
-699,280
755
$3.01M 0.02%
56,676
-3,094
756
$3M 0.02%
73,042
+16,904
757
$3M 0.02%
65,109
-5,735
758
$3M 0.02%
+100,314
759
$2.98M 0.02%
81,365
+42,944
760
$2.98M 0.02%
78,907
-76,000
761
$2.98M 0.02%
77,829
-16,755
762
$2.97M 0.02%
58,151
-24,305
763
$2.97M 0.02%
226,521
+889
764
$2.97M 0.02%
+13,389
765
$2.96M 0.02%
82,845
-52,629
766
$2.96M 0.02%
94,590
-1,678,997
767
$2.95M 0.02%
325,964
+282,158
768
$2.92M 0.01%
37,171
+26,756
769
$2.92M 0.01%
54,058
+430
770
$2.89M 0.01%
128,909
-6,777
771
$2.88M 0.01%
27,836
-1,689
772
$2.88M 0.01%
31,945
+19,269
773
$2.87M 0.01%
143,379
+47,010
774
$2.87M 0.01%
20,026
-7,629
775
$2.86M 0.01%
25,933
+9,426