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
901
$1.83M 0.01%
24,889
-1,743
902
$1.82M 0.01%
40,861
+5,788
903
$1.82M 0.01%
+128,130
904
$1.82M 0.01%
25,211
-68,382
905
$1.82M 0.01%
77,234
-93,375
906
$1.82M 0.01%
18,171
-9
907
$1.81M 0.01%
23,678
-2,908
908
$1.81M 0.01%
28,287
-124,017
909
$1.8M 0.01%
31,916
-1,905
910
$1.79M 0.01%
12,456
-1,031
911
$1.79M 0.01%
20,824
+297
912
$1.78M 0.01%
57,535
-5,828
913
$1.78M 0.01%
15,192
-72,980
914
$1.78M 0.01%
+7,648
915
$1.77M 0.01%
129,231
916
$1.77M 0.01%
14,405
+145
917
$1.77M 0.01%
+120,421
918
$1.77M 0.01%
21,922
-1,685
919
$1.75M 0.01%
25,306
-2,033
920
$1.74M 0.01%
289,495
+11,345
921
$1.74M 0.01%
22,862
-1,937
922
$1.73M 0.01%
46,866
-229,429
923
$1.73M 0.01%
1,229
+1,023
924
$1.72M 0.01%
93,645
-7,111
925
$1.72M 0.01%
37,608
+4,511