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
1201
$782K ﹤0.01%
11,127
-569
1202
$780K ﹤0.01%
18,932
1203
$772K ﹤0.01%
54,883
1204
0
1205
$764K ﹤0.01%
57,356
-10,000
1206
$760K ﹤0.01%
19,671
-191
1207
$759K ﹤0.01%
48,591
1208
$759K ﹤0.01%
+19,356
1209
$758K ﹤0.01%
22,474
-1,729
1210
$758K ﹤0.01%
18,948
+7,986
1211
$755K ﹤0.01%
16,876
1212
$753K ﹤0.01%
40,574
-260
1213
$747K ﹤0.01%
18,639
1214
$747K ﹤0.01%
13,200
-32,000
1215
$745K ﹤0.01%
37,580
1216
$741K ﹤0.01%
33,190
-2,506
1217
$740K ﹤0.01%
5,648
-136
1218
$739K ﹤0.01%
21,203
-4,032
1219
$739K ﹤0.01%
36,840
-1,137
1220
$739K ﹤0.01%
39,128
1221
$739K ﹤0.01%
10,715
+7,501
1222
$735K ﹤0.01%
+13,347
1223
$732K ﹤0.01%
10,006
1224
$732K ﹤0.01%
8,665
-195
1225
$731K ﹤0.01%
16,714
-414