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
1151
$930K ﹤0.01%
24,462
+4,888
1152
$929K ﹤0.01%
6,506
-6,971
1153
$927K ﹤0.01%
+7,582
1154
$926K ﹤0.01%
16,991
-1,924
1155
$921K ﹤0.01%
34,872
-17,737
1156
$917K ﹤0.01%
60,601
+48,919
1157
$914K ﹤0.01%
24,543
+5,845
1158
$913K ﹤0.01%
+5,010
1159
$912K ﹤0.01%
+1,781
1160
$912K ﹤0.01%
31,178
-3,841
1161
$907K ﹤0.01%
15,969
-2,421
1162
$906K ﹤0.01%
23,222
-1,444
1163
$906K ﹤0.01%
+37,001
1164
$902K ﹤0.01%
33,663
-2,478
1165
$901K ﹤0.01%
26,337
-1,556
1166
$892K ﹤0.01%
53,451
-185,335
1167
$890K ﹤0.01%
40,843
-2,973
1168
$878K ﹤0.01%
20,929
-257,687
1169
$869K ﹤0.01%
49,664
-158,350
1170
$866K ﹤0.01%
8,373
-15,900
1171
$865K ﹤0.01%
14,067
-1,792
1172
$864K ﹤0.01%
14,259
-1,558
1173
$864K ﹤0.01%
23,425
-2,680
1174
$860K ﹤0.01%
15,474
+552
1175
$859K ﹤0.01%
11,232
-68,115