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
876
$2.01M 0.01%
36,004
877
$1.99M 0.01%
188,500
878
$1.99M 0.01%
37,832
-2,848
879
$1.98M 0.01%
53,928
+27,858
880
$1.98M 0.01%
26,510
+9,964
881
$1.97M 0.01%
70,244
-3,190
882
$1.96M 0.01%
36,779
-143,459
883
$1.96M 0.01%
59,747
-2,401
884
$1.95M 0.01%
50,708
+35,832
885
$1.92M 0.01%
85,526
-10,712
886
$1.9M 0.01%
48,601
-7,512
887
$1.9M 0.01%
21,688
-29
888
$1.9M 0.01%
38,976
-100,150
889
$1.89M 0.01%
150,977
-791,492
890
$1.88M 0.01%
34,772
-2,167
891
$1.87M 0.01%
28,715
-342
892
$1.86M 0.01%
2,038
-5
893
$1.86M 0.01%
21,079
-664
894
$1.86M 0.01%
28,065
-5,360
895
$1.85M 0.01%
33,221
+2,577
896
$1.84M 0.01%
98,229
+641
897
$1.84M 0.01%
138,546
+79,322
898
$1.83M 0.01%
120,571
+22,701
899
$1.83M 0.01%
32,793
-57,700
900
$1.83M 0.01%
52,119
-215,570