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
826
$2.31M 0.01%
199,364
+100,460
827
$2.31M 0.01%
49,068
-2,953
828
$2.31M 0.01%
+286,329
829
$2.3M 0.01%
43,559
+2,338
830
$2.29M 0.01%
14,980
-1,238
831
$2.28M 0.01%
34,242
-3,584
832
$2.27M 0.01%
39,897
+17,297
833
$2.27M 0.01%
+1,358
834
$2.26M 0.01%
16,595
835
$2.26M 0.01%
55,251
836
$2.26M 0.01%
62,300
+298
837
$2.25M 0.01%
50,304
-37,469
838
$2.25M 0.01%
37,447
+22,307
839
$2.24M 0.01%
+43,444
840
$2.24M 0.01%
115,222
-55,397
841
$2.23M 0.01%
+34,872
842
$2.23M 0.01%
83,824
-10,761
843
$2.22M 0.01%
77,733
-6,882
844
$2.21M 0.01%
38,414
-3,128
845
$2.21M 0.01%
26,940
+938
846
$2.2M 0.01%
73,130
+720
847
$2.2M 0.01%
74,478
-47,909
848
$2.2M 0.01%
+44,232
849
$2.19M 0.01%
71,836
-287,874
850
$2.19M 0.01%
30,444
-2,241