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
801
$769K ﹤0.01%
14,911
+5,074
802
$768K ﹤0.01%
+16,040
803
$766K ﹤0.01%
6,016
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804
$765K ﹤0.01%
49,300
-81,986
805
$757K ﹤0.01%
9,996
-1,554
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$756K ﹤0.01%
80,987
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$754K ﹤0.01%
48,421
-27,000
808
$747K ﹤0.01%
16,961
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$744K ﹤0.01%
9,915
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810
$744K ﹤0.01%
24,367
+12,395
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$742K ﹤0.01%
5,580
-7,664
812
$742K ﹤0.01%
19,986
+7,608
813
$740K ﹤0.01%
26,995
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814
$736K ﹤0.01%
12,376
+6,427
815
$733K ﹤0.01%
57,474
816
$733K ﹤0.01%
9,828
-3,676
817
$725K ﹤0.01%
19,447
+9,366
818
$718K ﹤0.01%
35,275
+17,407
819
$716K ﹤0.01%
22,698
820
$713K ﹤0.01%
49,883
821
$711K ﹤0.01%
14,280
-4,978
822
$700K ﹤0.01%
8,791
-17,535
823
$693K ﹤0.01%
10,986
+5,767
824
$693K ﹤0.01%
10,146
-14,590
825
$692K ﹤0.01%
58,051