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
1001
$1.36M 0.01%
98,828
-9,392
1002
$1.34M 0.01%
80,117
+1,389
1003
$1.34M 0.01%
33,669
-457,172
1004
$1.33M 0.01%
29,073
-811
1005
$1.33M 0.01%
47,425
-347
1006
$1.33M 0.01%
18,661
-1,700
1007
$1.33M 0.01%
16,444
+924
1008
$1.33M 0.01%
65,116
1009
$1.33M 0.01%
51,822
+360
1010
$1.32M 0.01%
31,056
1011
$1.32M 0.01%
18,390
1012
$1.32M 0.01%
41,675
+4,242
1013
$1.31M 0.01%
71,902
1014
$1.31M 0.01%
6,163
+62
1015
$1.31M 0.01%
94,241
+9,455
1016
$1.3M 0.01%
166,938
1017
$1.3M 0.01%
20,652
1018
$1.29M 0.01%
87,010
+4,693
1019
$1.28M 0.01%
36,390
+27,814
1020
$1.27M 0.01%
28,583
-91,938
1021
$1.27M 0.01%
24,458
-255,648
1022
$1.27M 0.01%
140,520
1023
$1.27M 0.01%
13,679
+7,084
1024
$1.27M 0.01%
25,664
+16,214
1025
$1.26M 0.01%
19,952
-2,417