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
826
$1.89M 0.01%
19,259
-754
827
$1.89M 0.01%
29,589
828
$1.88M 0.01%
66,612
+15,451
829
$1.88M 0.01%
61,594
-7,534
830
$1.88M 0.01%
4,294
-12
831
$1.88M 0.01%
95,734
+11,293
832
$1.87M 0.01%
55,359
-29,722
833
$1.87M 0.01%
67,572
-807
834
$1.87M 0.01%
48,931
835
$1.85M 0.01%
405,400
836
$1.85M 0.01%
+17,716
837
$1.85M 0.01%
18,659
-155,199
838
$1.84M 0.01%
155,239
+6,854
839
$1.84M 0.01%
19,435
-892
840
$1.84M 0.01%
130,134
+15,587
841
$1.84M 0.01%
20,345
-131
842
$1.84M 0.01%
205,433
843
$1.83M 0.01%
218,615
+47,386
844
$1.83M 0.01%
33,684
-69,724
845
$1.82M 0.01%
24,418
+7,885
846
$1.82M 0.01%
27,107
-13,339
847
$1.82M 0.01%
42,235
+9,349
848
$1.81M 0.01%
4,487
849
$1.81M 0.01%
62,470
+6,724
850
$1.79M 0.01%
54,321
+16,113