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
76
$56.9M 0.29%
794,171
+133,289
77
$56.5M 0.29%
1,058,615
+223,466
78
$55.3M 0.28%
348,434
+53,553
79
$54.9M 0.28%
474,588
+164,408
80
$54.9M 0.28%
2,051,436
+1,965,035
81
$54.9M 0.28%
960,681
+112,181
82
$54.3M 0.28%
521,039
+130,695
83
$53.3M 0.27%
643,511
+218,330
84
$52.2M 0.27%
344,593
+41,955
85
$51.9M 0.26%
502,810
-73,078
86
$51.8M 0.26%
2,248,512
+575,880
87
$50.7M 0.26%
2,417,632
+124,915
88
$50.2M 0.25%
596,479
+157,595
89
$50M 0.25%
306,493
+169,133
90
$49.7M 0.25%
1,672,571
+1,638,918
91
$49.4M 0.25%
471,658
+119,309
92
$49.3M 0.25%
586,792
+53,566
93
$49.1M 0.25%
2,238,407
+1,108,175
94
$48.7M 0.25%
707,924
+133,223
95
$48.6M 0.25%
+449,463
96
$47.2M 0.24%
793,637
+335,482
97
$46.5M 0.24%
669,645
+646,583
98
$45.3M 0.23%
2,046,121
+659,469
99
$45.1M 0.23%
976,238
+405,866
100
$44.9M 0.23%
2,374,077
+2,267,389