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
1076
$1.17M 0.01%
19,601
-462
1077
$1.17M 0.01%
22,398
-1,577
1078
$1.17M 0.01%
33,336
-164
1079
$1.16M 0.01%
24,378
-904
1080
$1.16M 0.01%
13,026
-1,846
1081
$1.14M 0.01%
98,299
+2,286
1082
$1.14M 0.01%
32,047
+438
1083
$1.14M 0.01%
13,462
-16,408
1084
$1.14M 0.01%
45,336
-2,227
1085
$1.14M 0.01%
30,218
-3,773
1086
$1.14M 0.01%
52,535
+1,341
1087
$1.13M 0.01%
+74,927
1088
$1.13M 0.01%
+1,818
1089
$1.13M 0.01%
22,732
-108
1090
$1.13M 0.01%
19,228
+216
1091
$1.12M 0.01%
18,247
-3,058
1092
$1.11M 0.01%
291,876
+58,398
1093
$1.11M 0.01%
19,940
-2,505
1094
$1.11M 0.01%
35,462
-1,503
1095
$1.1M 0.01%
27,083
+468
1096
$1.1M 0.01%
39,153
-1,370
1097
$1.1M 0.01%
16,391
-2,570
1098
$1.1M 0.01%
23,033
1099
$1.1M 0.01%
24,503
+4,356
1100
$1.09M 0.01%
13,609
-1,155