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
1226
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27,434
1227
$726K ﹤0.01%
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1230
$716K ﹤0.01%
23,491
-5,405
1231
$714K ﹤0.01%
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$712K ﹤0.01%
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-128
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$684K ﹤0.01%
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1236
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11,251
-37,920
1237
$679K ﹤0.01%
52,891
-61,996
1238
$676K ﹤0.01%
19,854
-24,300
1239
$676K ﹤0.01%
+12,069
1240
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11,283
-348,165
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$674K ﹤0.01%
17,722
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20,021
-4,265
1243
$674K ﹤0.01%
35,660
+1,736
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$670K ﹤0.01%
1,175
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1245
$670K ﹤0.01%
10,945
1246
$669K ﹤0.01%
22,980
+152
1247
$666K ﹤0.01%
+6,958
1248
$664K ﹤0.01%
23,417
1249
$653K ﹤0.01%
29,226
1250
$651K ﹤0.01%
623