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
926
$1.71M 0.01%
+29,542
927
$1.71M 0.01%
17,369
+326
928
$1.71M 0.01%
67,126
+7,748
929
$1.71M 0.01%
157,599
+125,498
930
$1.7M 0.01%
35,312
+4,602
931
$1.69M 0.01%
23,916
+11,632
932
$1.68M 0.01%
43,507
-3,556
933
$1.67M 0.01%
19,697
+421
934
$1.67M 0.01%
45,501
-354
935
$1.66M 0.01%
+37,588
936
$1.66M 0.01%
74,562
-481
937
$1.65M 0.01%
104,283
+9,951
938
$1.64M 0.01%
19,015
-2,771
939
$1.64M 0.01%
107,980
+27,848
940
$1.63M 0.01%
13,703
-1,091
941
$1.63M 0.01%
14,641
-1,012
942
$1.63M 0.01%
30,162
-2,539
943
$1.63M 0.01%
63,448
-712
944
$1.62M 0.01%
31,121
-2,483
945
$1.62M 0.01%
10,496
-19,274
946
$1.62M 0.01%
28,002
-1,626
947
$1.62M 0.01%
22,152
-2,759
948
$1.62M 0.01%
66,826
-5,178
949
$1.61M 0.01%
14,423
-33,916
950
$1.6M 0.01%
+14,701