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
1301
$447K ﹤0.01%
33,958
1302
$440K ﹤0.01%
34,321
1303
$433K ﹤0.01%
11,758
-1,321
1304
$432K ﹤0.01%
61,670
+1,856
1305
$431K ﹤0.01%
+12,706
1306
$430K ﹤0.01%
+21,780
1307
$430K ﹤0.01%
+6,818
1308
$426K ﹤0.01%
10,376
-33,272
1309
$425K ﹤0.01%
16,904
-5,026
1310
$422K ﹤0.01%
13,051
-10,769
1311
$420K ﹤0.01%
+7,989
1312
$418K ﹤0.01%
34,351
1313
$413K ﹤0.01%
+14,403
1314
$407K ﹤0.01%
15,201
+918
1315
$405K ﹤0.01%
6,889
-1,183
1316
$403K ﹤0.01%
32,524
1317
$403K ﹤0.01%
11,377
+1,070
1318
$401K ﹤0.01%
15,521
+129
1319
$401K ﹤0.01%
5,782
-17,543
1320
$398K ﹤0.01%
+6,291
1321
$396K ﹤0.01%
+21,401
1322
$395K ﹤0.01%
+5,462
1323
$393K ﹤0.01%
+28,212
1324
$392K ﹤0.01%
+3,631
1325
$392K ﹤0.01%
28,345