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
1126
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8,074
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1127
$984K 0.01%
15,558
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$982K 0.01%
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$982K 0.01%
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$976K 0.01%
58,854
-43,951
1131
$975K 0.01%
23,539
-728
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$974K 0.01%
+13,500
1133
$974K 0.01%
9,472
+2,300
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8,091
-3,266
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$967K 0.01%
21,874
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62,651
1137
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12,183
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1138
$963K 0.01%
17,734
-112
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$963K 0.01%
37,782
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$957K 0.01%
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$955K 0.01%
82,087
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$952K 0.01%
77,013
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26,323
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$941K 0.01%
73,688
1145
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3,741
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$939K 0.01%
22,003
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1147
$936K 0.01%
41,584
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$932K 0.01%
11,971
+6,425
1149
$931K 0.01%
20,390
1150
$925K 0.01%
15,432
+10,823