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
1326
$472K ﹤0.01%
12,389
-3,050
1327
$469K ﹤0.01%
+7,900
1328
$467K ﹤0.01%
18,448
1329
$463K ﹤0.01%
+58,896
1330
$463K ﹤0.01%
15,846
-424
1331
$452K ﹤0.01%
+30,362
1332
$452K ﹤0.01%
3,772
-81
1333
$452K ﹤0.01%
+12,307
1334
$449K ﹤0.01%
10,285
-410
1335
$449K ﹤0.01%
12,385
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1336
$438K ﹤0.01%
+13,835
1337
$435K ﹤0.01%
11,768
-165
1338
$433K ﹤0.01%
3,921
1339
$433K ﹤0.01%
16,088
-333
1340
$432K ﹤0.01%
16,696
1341
$430K ﹤0.01%
5,303
-1,874
1342
$429K ﹤0.01%
32,721
-14,579
1343
$425K ﹤0.01%
13,433
-161
1344
$423K ﹤0.01%
8,008
-244
1345
$423K ﹤0.01%
3,692
-3,216
1346
$423K ﹤0.01%
5,221
-9,655
1347
$422K ﹤0.01%
44,619
-586
1348
$419K ﹤0.01%
15,555
-63,438
1349
$418K ﹤0.01%
7,539
-572
1350
$413K ﹤0.01%
36,581