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
951
$1.6M 0.01%
+27,336
952
$1.6M 0.01%
17,367
953
$1.6M 0.01%
38,729
+897
954
$1.6M 0.01%
25,277
-1,340
955
$1.6M 0.01%
77,791
-39,812
956
$1.59M 0.01%
50,630
+142
957
$1.59M 0.01%
79,501
-8,145
958
$1.59M 0.01%
69,868
-178,205
959
$1.57M 0.01%
32,741
+414
960
$1.56M 0.01%
1,958
-55
961
$1.56M 0.01%
188,280
-753,491
962
$1.56M 0.01%
+70,882
963
$1.56M 0.01%
40,884
+14,094
964
$1.55M 0.01%
39,814
-1,052
965
$1.55M 0.01%
32,527
-32,514
966
$1.55M 0.01%
25,610
-1,466
967
$1.54M 0.01%
21,187
-2,602
968
$1.54M 0.01%
16,640
-41,081
969
$1.54M 0.01%
35,644
-2,629
970
$1.53M 0.01%
129,314
971
$1.53M 0.01%
48,633
-246
972
$1.53M 0.01%
19,452
-1,625
973
$1.52M 0.01%
23,119
-2,386
974
$1.51M 0.01%
38,973
-56,063
975
$1.51M 0.01%
57,215
+37,847