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
1026
$1.36M 0.01%
125,812
+17,336
1027
$1.35M 0.01%
31,516
+218
1028
$1.35M 0.01%
16,007
-1,754
1029
$1.34M 0.01%
53,688
-4,295
1030
$1.34M 0.01%
40,533
-3,581
1031
$1.34M 0.01%
42,510
-2,389
1032
$1.34M 0.01%
20,140
-1,662
1033
$1.34M 0.01%
15,669
-12,599
1034
$1.34M 0.01%
16,319
-1,285
1035
$1.34M 0.01%
15,162
-13,779
1036
$1.33M 0.01%
67,732
1037
$1.32M 0.01%
49,821
-7,696
1038
$1.31M 0.01%
14,766
+1,252
1039
$1.31M 0.01%
+51,284
1040
$1.31M 0.01%
34,507
-3,465
1041
$1.3M 0.01%
37,923
+9,947
1042
$1.3M 0.01%
28,068
-2,843
1043
$1.29M 0.01%
42,064
+20,730
1044
$1.29M 0.01%
23,476
-2,957
1045
$1.29M 0.01%
42,888
-16,092
1046
$1.29M 0.01%
33,343
-3,697
1047
$1.28M 0.01%
30,153
-4,094
1048
$1.28M 0.01%
+8,439
1049
$1.27M 0.01%
70,132
-2,670
1050
$1.27M 0.01%
40,304
-3,235