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
801
$2.55M 0.01%
38,069
-18,791
802
$2.55M 0.01%
15,584
-220
803
$2.54M 0.01%
129,141
-15,630
804
$2.53M 0.01%
50,287
-45,006
805
$2.52M 0.01%
69,454
+25,536
806
$2.52M 0.01%
33,429
-564
807
$2.51M 0.01%
+21,339
808
$2.51M 0.01%
68,673
+675
809
$2.5M 0.01%
27,716
-13,731
810
$2.5M 0.01%
24,360
-85,251
811
$2.49M 0.01%
72,608
-1,021
812
$2.46M 0.01%
40,874
813
$2.45M 0.01%
100,465
+36,511
814
$2.45M 0.01%
81,299
+31,160
815
$2.43M 0.01%
153,966
+70,569
816
$2.42M 0.01%
+49,395
817
$2.42M 0.01%
58,685
-4,217
818
$2.41M 0.01%
34,763
+17,163
819
$2.36M 0.01%
+19,305
820
$2.36M 0.01%
63,157
+5,790
821
$2.35M 0.01%
80,785
-353,752
822
$2.34M 0.01%
+30,000
823
$2.33M 0.01%
189,500
-7,000
824
$2.33M 0.01%
336,248
-33,280
825
$2.31M 0.01%
37,446
-1,090