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
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1 +$91.7M
2 +$49.7M
3 +$46.3M
4
CDP icon
COPT Defense Properties
CDP
+$42.5M
5
AVB icon
AvalonBay Communities
AVB
+$40.1M

Top Sells

1 +$54.2M
2 +$54.2M
3 +$47.4M
4
BXP icon
Boston Properties
BXP
+$46.7M
5
EQR icon
Equity Residential
EQR
+$44.2M

Sector Composition

1 Real Estate 31.48%
2 Technology 10.05%
3 Financials 8.83%
4 Industrials 8.82%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$1.64M 0.01%
29,250
-77,445
902
$1.62M 0.01%
+39,416
903
$1.62M 0.01%
21,788
+12,579
904
$1.62M 0.01%
29,248
905
$1.62M 0.01%
24,276
-156
906
$1.62M 0.01%
28,550
+7,286
907
$1.61M 0.01%
22,919
-12,690
908
$1.61M 0.01%
160,320
-43,570
909
$1.61M 0.01%
35,451
-1,587
910
$1.61M 0.01%
24,334
+6,845
911
$1.6M 0.01%
13,803
-205
912
$1.6M 0.01%
24,222
-156
913
$1.6M 0.01%
82,929
+10,257
914
$1.6M 0.01%
40,060
-207
915
$1.59M 0.01%
17,915
-388
916
$1.59M 0.01%
31,129
917
$1.59M 0.01%
92,978
+44,504
918
$1.58M 0.01%
96,038
919
$1.58M 0.01%
+104,998
920
$1.58M 0.01%
105,507
+28,196
921
$1.57M 0.01%
19,805
+5,850
922
$1.57M 0.01%
22,166
+1,000
923
$1.56M 0.01%
26,577
-6,912
924
$1.56M 0.01%
19,315
925
$1.56M 0.01%
22,535
+6,153