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
1301
$524K ﹤0.01%
9,829
-202
1302
$520K ﹤0.01%
20,990
-43,624
1303
$519K ﹤0.01%
11,990
+3,152
1304
$518K ﹤0.01%
13,012
1305
$517K ﹤0.01%
4,485
-686
1306
$513K ﹤0.01%
33,129
1307
$511K ﹤0.01%
28,729
-1,447
1308
$508K ﹤0.01%
38,483
1309
$507K ﹤0.01%
+10,606
1310
$506K ﹤0.01%
8,874
-23,397
1311
$503K ﹤0.01%
7,456
1312
$502K ﹤0.01%
+17,016
1313
$501K ﹤0.01%
70,231
+7,972
1314
$498K ﹤0.01%
26,118
-168
1315
$496K ﹤0.01%
10,023
-818
1316
$491K ﹤0.01%
5,438
-120
1317
$490K ﹤0.01%
12,674
+239
1318
$490K ﹤0.01%
269,151
+107,700
1319
$489K ﹤0.01%
17,239
-1,542
1320
$488K ﹤0.01%
11,398
-661
1321
$486K ﹤0.01%
10,903
+6,134
1322
$484K ﹤0.01%
6,591
+2,415
1323
$483K ﹤0.01%
22,498
-1,340
1324
$481K ﹤0.01%
24,801
-4,954
1325
$479K ﹤0.01%
+13,811