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
101
$44.7M 0.23%
365,118
+56,201
102
$44.4M 0.23%
1,765,809
-616,185
103
$44.2M 0.22%
613,598
-251,200
104
$44.1M 0.22%
703,680
+161,967
105
$43.8M 0.22%
992,064
-1,433,156
106
$41.4M 0.21%
145,984
+35,560
107
$41.3M 0.21%
749,552
+386,495
108
$41.1M 0.21%
1,341,926
+239,396
109
$39.5M 0.2%
952,430
+263,695
110
$39.3M 0.2%
1,297,126
-511,831
111
$38.4M 0.2%
507,599
-37,988
112
$38.1M 0.19%
492,716
-144,588
113
$38M 0.19%
525,743
+39,199
114
$37.4M 0.19%
569,667
+213,972
115
$36.9M 0.19%
657,300
+210,415
116
$36.9M 0.19%
474,237
+378,481
117
$36.8M 0.19%
25,132
+910
118
$36.7M 0.19%
531,760
+89,927
119
$36.6M 0.19%
13,718,800
+7,632,880
120
$36.5M 0.19%
2,284,458
+188,196
121
$36.5M 0.19%
2,211,086
-1,516,401
122
$36.2M 0.18%
349,213
+275,462
123
$35.7M 0.18%
979,575
+617,358
124
$35M 0.18%
711,824
-257,381
125
$34.6M 0.18%
439,219
+25,136