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
976
$1.51M 0.01%
77,472
+23,976
977
$1.51M 0.01%
55,294
-447,311
978
$1.51M 0.01%
31,980
+221
979
$1.51M 0.01%
+12,411
980
$1.5M 0.01%
114,048
-5,165
981
$1.5M 0.01%
19,205
-1,269
982
$1.5M 0.01%
33,843
-6,662
983
$1.5M 0.01%
56,500
984
$1.49M 0.01%
185,172
985
$1.49M 0.01%
79,087
-8,671
986
$1.48M 0.01%
52,444
-1,777
987
$1.48M 0.01%
91,727
+7,404
988
$1.48M 0.01%
15,278
+2,609
989
$1.47M 0.01%
50,811
+15,038
990
$1.47M 0.01%
+30,052
991
$1.47M 0.01%
21,790
-1,761
992
$1.46M 0.01%
58,530
-245,278
993
$1.46M 0.01%
15,301
-2,274
994
$1.46M 0.01%
16,031
-1,890
995
$1.46M 0.01%
21,014
-2,061
996
$1.45M 0.01%
58,859
-6,223
997
$1.45M 0.01%
122,036
998
$1.44M 0.01%
27,227
-2,266
999
$1.44M 0.01%
53,341
-3,802
1000
$1.44M 0.01%
16,202
-1,805