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
1176
$841K ﹤0.01%
22,197
-12,561
1177
$840K ﹤0.01%
82,927
+54,978
1178
$839K ﹤0.01%
28,524
-290
1179
$836K ﹤0.01%
3,940
-105,414
1180
$831K ﹤0.01%
+42,238
1181
$831K ﹤0.01%
+23,901
1182
$829K ﹤0.01%
21,254
-2,848
1183
$828K ﹤0.01%
21,100
-152
1184
$826K ﹤0.01%
26,681
+3,595
1185
$823K ﹤0.01%
26,869
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1186
$822K ﹤0.01%
+10,976
1187
$822K ﹤0.01%
59,147
-1,810
1188
$818K ﹤0.01%
19,544
-127
1189
$817K ﹤0.01%
21,308
-5,119
1190
$815K ﹤0.01%
34,603
1191
$807K ﹤0.01%
7,964
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1192
$806K ﹤0.01%
15,183
1193
$801K ﹤0.01%
18,933
-123
1194
$801K ﹤0.01%
123,539
-477,163
1195
$798K ﹤0.01%
10,853
-301
1196
$797K ﹤0.01%
32,470
-367
1197
$792K ﹤0.01%
29,239
+3,504
1198
$791K ﹤0.01%
70,502
+397
1199
$790K ﹤0.01%
71,393
+21,087
1200
$785K ﹤0.01%
+28,654