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
1051
$1.27M 0.01%
11,269
-85,497
1052
$1.26M 0.01%
+28,748
1053
$1.26M 0.01%
35,417
-2,132
1054
$1.25M 0.01%
+23,748
1055
$1.25M 0.01%
17,159
+5,544
1056
$1.25M 0.01%
36,130
-28,940
1057
$1.25M 0.01%
40,424
-46,152
1058
$1.24M 0.01%
23,192
-28
1059
$1.24M 0.01%
26,481
+8,791
1060
$1.24M 0.01%
48,862
-5,054
1061
$1.22M 0.01%
39,446
+7,682
1062
$1.22M 0.01%
22,067
-21,939
1063
$1.22M 0.01%
16,428
-137,724
1064
$1.22M 0.01%
34,504
-6,838
1065
$1.22M 0.01%
36,376
1066
$1.21M 0.01%
32,859
-4,238
1067
$1.21M 0.01%
23,198
-1,536
1068
$1.2M 0.01%
237,923
-8,677
1069
$1.2M 0.01%
24,322
+108
1070
$1.2M 0.01%
+7,153
1071
$1.2M 0.01%
29,218
+7,156
1072
$1.19M 0.01%
+8,423
1073
$1.19M 0.01%
62,731
-3,821
1074
$1.18M 0.01%
37,934
-2,447
1075
$1.18M 0.01%
60,137
+325