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
1051
$1.18M 0.01%
16,275
-105
1052
$1.18M 0.01%
25,520
+13,656
1053
$1.17M 0.01%
15,477
-768
1054
$1.17M 0.01%
47,523
+8,016
1055
$1.17M 0.01%
19,019
-565
1056
$1.17M 0.01%
51,632
+24,438
1057
$1.17M 0.01%
72,247
-465
1058
$1.16M 0.01%
87,469
1059
$1.16M 0.01%
49,756
1060
$1.16M 0.01%
234,025
-266,536
1061
$1.16M 0.01%
24,397
1062
$1.15M 0.01%
54,962
-18,712
1063
$1.15M 0.01%
16,172
-7,203
1064
$1.14M 0.01%
21,489
-139
1065
$1.14M 0.01%
+27,738
1066
$1.14M 0.01%
31,735
1067
$1.14M 0.01%
74,026
1068
$1.14M 0.01%
38,351
-249
1069
$1.14M 0.01%
41,585
+17,375
1070
$1.14M 0.01%
+100,737
1071
$1.13M 0.01%
23,046
1072
$1.13M 0.01%
21,063
-394,212
1073
$1.13M 0.01%
67,953
-439
1074
$1.12M 0.01%
16,561
+2,814
1075
$1.12M 0.01%
22,597
-131