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
1351
$321K ﹤0.01%
+20,083
1352
$321K ﹤0.01%
10,315
-288
1353
$315K ﹤0.01%
+3,483
1354
$314K ﹤0.01%
10,313
-3,114
1355
$311K ﹤0.01%
19,295
-790
1356
$309K ﹤0.01%
8,597
-98,662
1357
$308K ﹤0.01%
43,643
-6,366
1358
$306K ﹤0.01%
27,162
+179
1359
$305K ﹤0.01%
+7,026
1360
$304K ﹤0.01%
+5,557
1361
$302K ﹤0.01%
+5,331
1362
$302K ﹤0.01%
+8,644
1363
$299K ﹤0.01%
17,218
+2,554
1364
$299K ﹤0.01%
+6,066
1365
$298K ﹤0.01%
7,817
-28,882
1366
$294K ﹤0.01%
+3,953
1367
$292K ﹤0.01%
+3,328
1368
$290K ﹤0.01%
11,039
-8,499
1369
$286K ﹤0.01%
17,130
-265
1370
$285K ﹤0.01%
6,804
-7,880
1371
$284K ﹤0.01%
+4,551
1372
$279K ﹤0.01%
+15,814
1373
$270K ﹤0.01%
+3,448
1374
$266K ﹤0.01%
19,055
+235
1375
$265K ﹤0.01%
+17,730