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
1251
$589K ﹤0.01%
85,926
-14,143
1252
$571K ﹤0.01%
+17,453
1253
$570K ﹤0.01%
21,518
-1,965
1254
$569K ﹤0.01%
16,383
+439
1255
$569K ﹤0.01%
13,012
1256
$569K ﹤0.01%
158
-323
1257
$568K ﹤0.01%
+16,855
1258
$563K ﹤0.01%
+16,322
1259
$559K ﹤0.01%
+16,302
1260
$559K ﹤0.01%
31,603
+8,826
1261
$558K ﹤0.01%
33,874
-926
1262
$556K ﹤0.01%
49,890
-4,273
1263
$548K ﹤0.01%
+16,144
1264
$544K ﹤0.01%
+35,086
1265
$542K ﹤0.01%
+6,998
1266
$536K ﹤0.01%
90,509
-8,051
1267
$530K ﹤0.01%
13,701
1268
$527K ﹤0.01%
+8,448
1269
$522K ﹤0.01%
29,176
-795
1270
$521K ﹤0.01%
12,475
+225
1271
$518K ﹤0.01%
+9,839
1272
$517K ﹤0.01%
53,753
1273
$512K ﹤0.01%
+31,794
1274
$510K ﹤0.01%
+11,843
1275
$510K ﹤0.01%
8,158
-4,287