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
101
$40.2M 0.23%
425,579
+216,345
102
$39.6M 0.22%
433,155
+81,317
103
$39.6M 0.22%
+1,832,862
104
$39.2M 0.22%
941,166
+56,527
105
$38.6M 0.22%
670,370
+179,407
106
$38.5M 0.22%
656,871
+33,876
107
$38.5M 0.22%
472,709
+26,797
108
$38.5M 0.22%
2,480,560
+81,500
109
$38.2M 0.21%
269,498
+44,240
110
$38.1M 0.21%
581,116
+262,102
111
$38.1M 0.21%
462,387
+357,298
112
$37.7M 0.21%
33,073
-8,589
113
$37.3M 0.21%
+2,005,528
114
$37.2M 0.21%
312,607
-24,105
115
$37.2M 0.21%
410,929
-40,224
116
$37M 0.21%
498,418
+115,101
117
$36.8M 0.21%
1,463,232
-352,809
118
$36.4M 0.2%
1,435,376
+95,223
119
$36.1M 0.2%
992,325
+176,124
120
$36M 0.2%
1,084,922
+523,620
121
$36M 0.2%
446,905
-62,085
122
$36M 0.2%
751,096
-164,167
123
$35.6M 0.2%
1,433,907
+1,172,124
124
$34.9M 0.2%
526,052
+328,277
125
$34.8M 0.2%
1,921,889
-373,799