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
1251
$649K ﹤0.01%
8,623
-2,600
1252
$648K ﹤0.01%
23,995
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$645K ﹤0.01%
78,745
1254
$645K ﹤0.01%
+44,505
1255
$645K ﹤0.01%
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1256
$645K ﹤0.01%
36,040
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$644K ﹤0.01%
9,610
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1258
$643K ﹤0.01%
18,698
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1259
$642K ﹤0.01%
17,282
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$642K ﹤0.01%
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1262
$639K ﹤0.01%
75,138
+36,642
1263
$636K ﹤0.01%
4,091
-35,479
1264
$631K ﹤0.01%
11,266
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$626K ﹤0.01%
11,950
+1,874
1266
$622K ﹤0.01%
48,390
1267
$619K ﹤0.01%
16,720
-1,942
1268
$614K ﹤0.01%
+13,498
1269
$609K ﹤0.01%
28,869
-192
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$609K ﹤0.01%
40,134
-30,745
1271
$608K ﹤0.01%
17,822
-2,510
1272
$597K ﹤0.01%
39,884
1273
$596K ﹤0.01%
4,734
+383
1274
$593K ﹤0.01%
7,821
-184
1275
$589K ﹤0.01%
11,660
-475