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
1026
$241K ﹤0.01%
+17,088
1027
$240K ﹤0.01%
15,435
1028
$233K ﹤0.01%
7,932
-44,004
1029
$232K ﹤0.01%
6,895
-4,539
1030
$228K ﹤0.01%
+1,383
1031
$225K ﹤0.01%
3,544
-3,810
1032
$224K ﹤0.01%
+12,474
1033
$218K ﹤0.01%
9,329
-11,108
1034
$216K ﹤0.01%
4,243
-557
1035
$216K ﹤0.01%
4,832
-5,102
1036
$215K ﹤0.01%
11,283
-14,857
1037
$210K ﹤0.01%
7,310
-107,747
1038
$208K ﹤0.01%
8,943
-7,553
1039
$208K ﹤0.01%
3,615
-2,113
1040
$206K ﹤0.01%
3,249
-3,856
1041
$206K ﹤0.01%
3,681
-2,690
1042
$203K ﹤0.01%
+1,852
1043
$201K ﹤0.01%
17,081
1044
$201K ﹤0.01%
8,783
-8,779
1045
$192K ﹤0.01%
+12,023
1046
$189K ﹤0.01%
12,458
-116,801
1047
$179K ﹤0.01%
23,304
+6,065
1048
$154K ﹤0.01%
11,901
-1,910,050
1049
$128K ﹤0.01%
+14,321
1050
$120K ﹤0.01%
23,762
+6,163