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
76
$46.5M 0.26%
552,396
-24,838
77
$45.7M 0.26%
332,361
+18,386
78
$45.4M 0.26%
1,633,981
+390,487
79
$45.4M 0.26%
1,009,866
+101,548
80
$45.4M 0.25%
526,530
+173,118
81
$44.7M 0.25%
437,352
-132,388
82
$44.5M 0.25%
765,602
-200,472
83
$44.3M 0.25%
920,832
+64,756
84
$44.1M 0.25%
528,343
+432,294
85
$44M 0.25%
779,779
+87,032
86
$43.8M 0.25%
798,707
+59,978
87
$43.5M 0.24%
1,532,439
+1,496,887
88
$43.4M 0.24%
376,452
-371,907
89
$42.9M 0.24%
558,377
-284,052
90
$42.6M 0.24%
1,077,317
+230,824
91
$42.2M 0.24%
453,532
+29,536
92
$42.2M 0.24%
613,189
+17,683
93
$42M 0.24%
1,446,814
+11,388
94
$41.7M 0.23%
215,362
+45,893
95
$41.5M 0.23%
979,675
-249,740
96
$40.8M 0.23%
385,298
+128,019
97
$40.4M 0.23%
2,525,158
+898,686
98
$40.3M 0.23%
1,616,644
-78,852
99
$40.3M 0.23%
856,662
-100,668
100
$40.3M 0.23%
420,155
-16,331