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
1001
$294K ﹤0.01%
63,200
-91,860
1002
$293K ﹤0.01%
+13,317
1003
$292K ﹤0.01%
3,229
-426
1004
$282K ﹤0.01%
6,055
-6,845
1005
$280K ﹤0.01%
1,865
-20,615
1006
$278K ﹤0.01%
+5,614
1007
$275K ﹤0.01%
7,061
-37,241
1008
$274K ﹤0.01%
13,527
-8,210
1009
$274K ﹤0.01%
+3,437
1010
$268K ﹤0.01%
4,480
-3,248
1011
$267K ﹤0.01%
42,372
-11,169
1012
$265K ﹤0.01%
23,037
1013
$264K ﹤0.01%
15,078
1014
$261K ﹤0.01%
1,879
-17,623
1015
$260K ﹤0.01%
4,983
-4,392
1016
$259K ﹤0.01%
20,765
-55,638
1017
$259K ﹤0.01%
8,320
-457,684
1018
$257K ﹤0.01%
5,654
-2,303
1019
$254K ﹤0.01%
6,566
-8,376
1020
$253K ﹤0.01%
9,428
-1,601
1021
$252K ﹤0.01%
2,901
-15,669
1022
$252K ﹤0.01%
5,626
-3,253
1023
$251K ﹤0.01%
22,511
-58,723
1024
$248K ﹤0.01%
7,765
-8,538
1025
$242K ﹤0.01%
13,945
-14,982