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
851
$2.18M 0.01%
32,357
-39,447
852
$2.16M 0.01%
43,665
+30,193
853
$2.15M 0.01%
27,641
-24
854
$2.14M 0.01%
31,212
-1,681
855
$2.14M 0.01%
50,829
-2,655
856
$2.13M 0.01%
16,665
+2,294
857
$2.13M 0.01%
17,923
-732
858
$2.13M 0.01%
90,147
+42,326
859
$2.12M 0.01%
+30,375
860
$2.11M 0.01%
+138,154
861
$2.1M 0.01%
63,612
-5,575
862
$2.1M 0.01%
57,730
-340,360
863
$2.09M 0.01%
37,110
-42,798
864
$2.08M 0.01%
81,785
-1,975
865
$2.08M 0.01%
+4,975
866
$2.07M 0.01%
24,182
-2,933
867
$2.07M 0.01%
14,118
-1,003
868
$2.07M 0.01%
32,285
-291
869
$2.06M 0.01%
64,790
+792
870
$2.06M 0.01%
54,276
-36,694
871
$2.05M 0.01%
+24,203
872
$2.04M 0.01%
151,110
+56,241
873
$2.04M 0.01%
67,790
-3,730
874
$2.03M 0.01%
165,500
875
$2.02M 0.01%
122,208
+44,132