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
1276
$589K ﹤0.01%
8,967
1277
$586K ﹤0.01%
38,579
+19,463
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1279
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-617
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$582K ﹤0.01%
12,325
1281
$576K ﹤0.01%
42,646
1282
$574K ﹤0.01%
7,688
-209,027
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$572K ﹤0.01%
15,610
-184,587
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$568K ﹤0.01%
12,787
-1,505
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$564K ﹤0.01%
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$564K ﹤0.01%
+19,443
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$557K ﹤0.01%
23,098
-426,220
1288
$554K ﹤0.01%
54,713
+19,527
1289
$553K ﹤0.01%
+475
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$546K ﹤0.01%
40,850
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$536K ﹤0.01%
10,349
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$536K ﹤0.01%
40,912
1293
$535K ﹤0.01%
100,185
-1,015
1294
$534K ﹤0.01%
12,125
-249
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$533K ﹤0.01%
53,753
1296
$531K ﹤0.01%
18,596
-6,951
1297
$530K ﹤0.01%
37,345
1298
$527K ﹤0.01%
42,192
1299
$527K ﹤0.01%
18,025
+1,170
1300
$527K ﹤0.01%
9,770
-160