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
1201
$765K ﹤0.01%
+42,120
1202
$756K ﹤0.01%
21,698
-287,866
1203
$756K ﹤0.01%
58,489
1204
$754K ﹤0.01%
47,359
-3,315
1205
$749K ﹤0.01%
17,974
-1,111
1206
$746K ﹤0.01%
24,165
-4,122
1207
$741K ﹤0.01%
34,101
+1,734
1208
$739K ﹤0.01%
16,435
-427
1209
$738K ﹤0.01%
41,612
-3,516
1210
$733K ﹤0.01%
71,783
-123,454
1211
$732K ﹤0.01%
20,243
-2,513
1212
$732K ﹤0.01%
63,724
-5,084
1213
$723K ﹤0.01%
24,664
+1,056
1214
$714K ﹤0.01%
27,920
-7,206
1215
$710K ﹤0.01%
+7,654
1216
$705K ﹤0.01%
57,474
1217
$704K ﹤0.01%
30,615
+14,719
1218
$703K ﹤0.01%
10,945
-12,648
1219
$701K ﹤0.01%
22,698
-236
1220
$698K ﹤0.01%
+11,072
1221
$690K ﹤0.01%
24,587
-11,055
1222
$681K ﹤0.01%
49,883
1223
$680K ﹤0.01%
+19,092
1224
$679K ﹤0.01%
+35,184
1225
$677K ﹤0.01%
40,513
+323