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
1076
$1.12M 0.01%
8,139
+188
1077
$1.12M 0.01%
12,341
1078
$1.11M 0.01%
44,193
-85,172
1079
$1.11M 0.01%
37,563
+8,484
1080
$1.11M 0.01%
+5,800
1081
$1.11M 0.01%
32,373
+11,212
1082
$1.11M 0.01%
21,716
-141
1083
$1.11M 0.01%
+81,064
1084
$1.1M 0.01%
76,140
+1,984
1085
$1.1M 0.01%
96,151
1086
$1.09M 0.01%
17,575
1087
$1.09M 0.01%
48,150
-7,711
1088
$1.08M 0.01%
26,913
-140,960
1089
$1.08M 0.01%
48,787
-315
1090
$1.08M 0.01%
22,445
1091
$1.08M 0.01%
67,732
1092
$1.07M 0.01%
18,683
1093
$1.07M 0.01%
98,904
+36,331
1094
$1.07M 0.01%
20,642
-7,755
1095
$1.07M 0.01%
18,007
1096
$1.07M 0.01%
399
+317
1097
$1.07M 0.01%
30,378
-197
1098
$1.06M 0.01%
18,142
+52
1099
$1.06M 0.01%
80,074
+18,337
1100
$1.06M 0.01%
21,446