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
1351
$412K ﹤0.01%
4,435
-2,127
1352
$411K ﹤0.01%
15,768
-406
1353
$409K ﹤0.01%
12,726
1354
$404K ﹤0.01%
34,837
1355
$401K ﹤0.01%
6,632
-160
1356
$398K ﹤0.01%
44,300
1357
$398K ﹤0.01%
21,714
-8,242
1358
$397K ﹤0.01%
23,212
1359
$397K ﹤0.01%
9,913
+296
1360
$391K ﹤0.01%
24,447
-339
1361
$391K ﹤0.01%
15,734
-88,586
1362
$382K ﹤0.01%
+8,832
1363
$377K ﹤0.01%
16,000
1364
$376K ﹤0.01%
8,173
-1,287
1365
$373K ﹤0.01%
23,435
1366
$371K ﹤0.01%
22,870
-280
1367
$358K ﹤0.01%
7,810
1368
$357K ﹤0.01%
12,509
1369
$354K ﹤0.01%
16,425
-2,100
1370
$354K ﹤0.01%
6,632
-54,575
1371
$351K ﹤0.01%
13,004
-229
1372
$347K ﹤0.01%
+15,350
1373
$346K ﹤0.01%
8,929
1374
$345K ﹤0.01%
25,356
-1,017
1375
$343K ﹤0.01%
5,601
-79