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
926
$459K ﹤0.01%
17,789
-46,024
927
$458K ﹤0.01%
8,044
-77,380
928
$457K ﹤0.01%
16,184
-18,694
929
$456K ﹤0.01%
56,136
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930
$455K ﹤0.01%
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931
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3,593
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932
$455K ﹤0.01%
4,843
-4,219
933
$453K ﹤0.01%
50,460
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934
$453K ﹤0.01%
33,958
935
$452K ﹤0.01%
13,555
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936
$452K ﹤0.01%
16,013
-27,285
937
$450K ﹤0.01%
34,321
938
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14,188
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$449K ﹤0.01%
16,037
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$438K ﹤0.01%
69,360
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941
$438K ﹤0.01%
6,843
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942
$437K ﹤0.01%
28,632
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13,461
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944
$433K ﹤0.01%
11,866
-2,720
945
$431K ﹤0.01%
3,874
-4,430
946
$430K ﹤0.01%
22,646
-86,617
947
$425K ﹤0.01%
+13,358
948
$424K ﹤0.01%
3,414
-3,701
949
$420K ﹤0.01%
10,805
-30,779
950
$415K ﹤0.01%
26,602
-3,805