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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$61.9M
3 +$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1 +$65.4M
2 +$62.1M
3 +$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$35.7M 0.23%
1,046,048
-271,292
102
$35.4M 0.23%
434,274
+47,928
103
$35.4M 0.23%
438,245
-117,923
104
$34.8M 0.22%
144,480
+106,884
105
$34.6M 0.22%
647,211
+116,966
106
$34.3M 0.22%
1,791,471
-2,358,738
107
$33.8M 0.22%
1,084,870
+895,228
108
$33.6M 0.22%
1,645,514
-94,190
109
$33.6M 0.22%
476,899
+114,841
110
$33.5M 0.21%
524,969
-120,260
111
$33.1M 0.21%
311,385
-42,869
112
$33M 0.21%
386,083
-54,693
113
$32.9M 0.21%
936,834
-778,027
114
$32.9M 0.21%
849,533
-83,322
115
$32.7M 0.21%
948,823
+238,541
116
$32.6M 0.21%
623,247
-41,740
117
$32.3M 0.21%
570,293
-57,342
118
$32.3M 0.21%
196,300
+10,027
119
$32.3M 0.21%
414,987
-20,863
120
$32M 0.21%
214,548
+51,944
121
$30.4M 0.2%
1,566,055
+397,109
122
$29.6M 0.19%
629,361
+97,149
123
$29.6M 0.19%
385,987
-221,648
124
$29.5M 0.19%
1,413,555
-43,719
125
$29.5M 0.19%
756,435
-635,474