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
776
$2.12M 0.01%
28,748
+7,395
777
$2.12M 0.01%
182,553
+22,774
778
$2.12M 0.01%
38,810
+14,728
779
$2.11M 0.01%
39,380
780
$2.11M 0.01%
+172,314
781
$2.1M 0.01%
54,435
782
$2.1M 0.01%
77,528
+68,372
783
$2.1M 0.01%
152,600
-32,373
784
$2.1M 0.01%
107,357
+5,819
785
$2.09M 0.01%
+62,000
786
$2.09M 0.01%
153,948
787
$2.09M 0.01%
31,078
+9,922
788
$2.08M 0.01%
29,681
-1,232
789
$2.08M 0.01%
47,887
+14,956
790
$2.07M 0.01%
33,205
+8,948
791
$2.04M 0.01%
38,114
+6,123
792
$2.04M 0.01%
23,803
-167
793
$2.03M 0.01%
23,611
-708
794
$2.03M 0.01%
+176,483
795
$2.02M 0.01%
32,981
796
$2.02M 0.01%
39,363
797
$2.01M 0.01%
46,045
+4,824
798
$2M 0.01%
55,698
+15,826
799
$2M 0.01%
96,084
-22,140
800
$1.99M 0.01%
111,138