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
1276
$509K ﹤0.01%
18,541
+614
1277
$504K ﹤0.01%
+5,202
1278
$497K ﹤0.01%
31,611
-17,549
1279
$494K ﹤0.01%
7,013
-3,464
1280
$494K ﹤0.01%
+9,481
1281
$491K ﹤0.01%
+24,343
1282
$490K ﹤0.01%
19,599
-4,765
1283
$482K ﹤0.01%
11,655
-403
1284
$481K ﹤0.01%
40,709
1285
$476K ﹤0.01%
32,083
1286
$476K ﹤0.01%
+4,284
1287
$474K ﹤0.01%
34,869
1288
$469K ﹤0.01%
19,275
+67
1289
$469K ﹤0.01%
24,214
+4,283
1290
$466K ﹤0.01%
28,632
1291
$466K ﹤0.01%
16,455
-1,015
1292
$461K ﹤0.01%
10,713
-185
1293
$456K ﹤0.01%
33,656
-7,851
1294
$455K ﹤0.01%
+6,949
1295
$453K ﹤0.01%
14,682
-1,599
1296
$451K ﹤0.01%
27,898
+17,221
1297
$450K ﹤0.01%
12,286
-5,551
1298
$450K ﹤0.01%
10,320
-2,930
1299
$450K ﹤0.01%
9,042
-1,298
1300
$449K ﹤0.01%
32,794
-567