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
76
$44.6M 0.29%
598,963
-105,768
77
$44.5M 0.29%
2,547,157
+224,904
78
$44.2M 0.28%
327,675
+108,427
79
$43.3M 0.28%
1,597,570
-1,847,511
80
$42.7M 0.27%
589,457
-12,588
81
$42.5M 0.27%
724,423
-847,687
82
$42.1M 0.27%
805,749
+163,215
83
$41M 0.26%
4,226,643
+1,453,099
84
$40.9M 0.26%
1,211,731
-114,317
85
$40.8M 0.26%
933,795
+197,350
86
$40.7M 0.26%
243,426
+60,609
87
$39.6M 0.25%
701,114
+145,388
88
$39.5M 0.25%
1,698,117
+421,101
89
$38.6M 0.25%
287,630
-161,621
90
$38.5M 0.25%
985,637
+30,797
91
$38.4M 0.25%
229,306
+56,225
92
$38.3M 0.25%
2,051,189
-1,783,417
93
$38M 0.24%
727,964
+126,235
94
$37.6M 0.24%
417,698
-202,233
95
$37.2M 0.24%
2,273,275
+686,651
96
$36.9M 0.24%
243,268
-55,955
97
$36.7M 0.24%
1,819,815
-115,606
98
$36.3M 0.23%
803,339
-796,262
99
$36.1M 0.23%
2,858,758
+130,905
100
$35.8M 0.23%
243,408
-29,141