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
851
$648K ﹤0.01%
14,692
-17,210
852
$647K ﹤0.01%
33,766
+17,467
853
$647K ﹤0.01%
2,048
-2,247
854
$642K ﹤0.01%
+64,298
855
$640K ﹤0.01%
+38,125
856
$638K ﹤0.01%
11,871
-39,422
857
$636K ﹤0.01%
31,541
-4,557
858
$636K ﹤0.01%
21,083
-7,820
859
$634K ﹤0.01%
27,191
-24,520
860
$634K ﹤0.01%
48,390
861
$633K ﹤0.01%
10,092
-16,368
862
$630K ﹤0.01%
12,250
863
$629K ﹤0.01%
37,667
+19,606
864
$628K ﹤0.01%
18,022
-4,752
865
$627K ﹤0.01%
20,427
+9,115
866
$626K ﹤0.01%
6,199
-5,734
867
$625K ﹤0.01%
9,533
+4,231
868
$621K ﹤0.01%
9,695
+3,299
869
$619K ﹤0.01%
10,548
+4,004
870
$617K ﹤0.01%
+39,153
871
$615K ﹤0.01%
9,000
-12,000
872
$614K ﹤0.01%
6,512
+1,663
873
$611K ﹤0.01%
3,772
-4,021
874
$603K ﹤0.01%
14,646
+6,434
875
$602K ﹤0.01%
+20,127