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
1101
$1.05M 0.01%
109,628
1102
$1.05M 0.01%
21,441
-950
1103
$1.05M 0.01%
27,208
-211,203
1104
$1.05M 0.01%
104,829
-33,583
1105
$1.05M 0.01%
10,078
-246
1106
$1.05M 0.01%
21,406
1107
$1.04M 0.01%
+27,531
1108
$1.04M 0.01%
47,831
-329
1109
-52,500
1110
$1.03M 0.01%
28,610
+3,916
1111
$1.03M 0.01%
11,655
-156,932
1112
$1.02M 0.01%
30,408
-129,956
1113
$1.02M 0.01%
46,623
-281
1114
$1.02M 0.01%
103,974
+10,989
1115
$1.02M 0.01%
62,954
1116
$1.02M 0.01%
19,220
-385
1117
$1.01M 0.01%
59,886
1118
$1.01M 0.01%
37,880
-31,072
1119
$1.01M 0.01%
259
+3
1120
$1M 0.01%
+76,478
1121
$1M 0.01%
19,012
1122
$995K 0.01%
48,857
-316
1123
$993K 0.01%
14,740
-387
1124
$986K 0.01%
34,417
+3,721
1125
$985K 0.01%
12,927
-1,511