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
826
$689K ﹤0.01%
43,255
-4,742
827
$688K ﹤0.01%
13,244
-1,088
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$688K ﹤0.01%
224,900
-1,703
829
$686K ﹤0.01%
61,710
+26,595
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$686K ﹤0.01%
75,000
-14,335
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$681K ﹤0.01%
11,800
-6,733
832
$678K ﹤0.01%
11,092
-12,068
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$678K ﹤0.01%
68,461
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834
$678K ﹤0.01%
17,786
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$677K ﹤0.01%
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-4,240
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$675K ﹤0.01%
7,281
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$674K ﹤0.01%
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$674K ﹤0.01%
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839
$672K ﹤0.01%
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840
$671K ﹤0.01%
20,218
-10,221
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$670K ﹤0.01%
22,049
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842
$668K ﹤0.01%
1,640
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$667K ﹤0.01%
+35,113
844
$663K ﹤0.01%
45,249
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$661K ﹤0.01%
82,074
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$660K ﹤0.01%
6,354
-11,061
847
$658K ﹤0.01%
12,726
-11,500
848
$658K ﹤0.01%
33,284
+16,389
849
$654K ﹤0.01%
+28,781
850
$648K ﹤0.01%
8,188
-150,960