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
1226
$672K ﹤0.01%
12,726
1227
$669K ﹤0.01%
21,026
+1,304
1228
$666K ﹤0.01%
+3,922
1229
$663K ﹤0.01%
7,970
-4,209
1230
$662K ﹤0.01%
10,951
-1,393
1231
$654K ﹤0.01%
58,051
1232
$653K ﹤0.01%
45,249
1233
$645K ﹤0.01%
33,263
1234
$643K ﹤0.01%
48,382
-384
1235
$643K ﹤0.01%
1,019
-94
1236
$634K ﹤0.01%
+22,749
1237
$634K ﹤0.01%
+25,105
1238
$631K ﹤0.01%
32,683
+1,004
1239
$627K ﹤0.01%
48,390
1240
$627K ﹤0.01%
170,250
-13,828
1241
$623K ﹤0.01%
25,338
-47,282
1242
$615K ﹤0.01%
11,992
-2,028
1243
$613K ﹤0.01%
+29,915
1244
$609K ﹤0.01%
27,574
+10,804
1245
$606K ﹤0.01%
226,991
1246
$605K ﹤0.01%
15,982
+480
1247
$600K ﹤0.01%
5,457
1248
$595K ﹤0.01%
20,489
-40,484
1249
$594K ﹤0.01%
21,016
-33,683
1250
$593K ﹤0.01%
13,073
-161,005