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
1376
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3,072
-134
1377
$338K ﹤0.01%
44,749
1378
$333K ﹤0.01%
3,210
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$333K ﹤0.01%
6,981
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+9,404
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$329K ﹤0.01%
8,414
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$328K ﹤0.01%
4,794
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1383
$327K ﹤0.01%
8,275
-121
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$321K ﹤0.01%
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1385
$320K ﹤0.01%
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$319K ﹤0.01%
5,570
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$316K ﹤0.01%
27,351
+6,000
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$314K ﹤0.01%
11,704
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$312K ﹤0.01%
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1390
$312K ﹤0.01%
12,593
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$312K ﹤0.01%
27,781
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$310K ﹤0.01%
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1393
$309K ﹤0.01%
12,458
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1394
$308K ﹤0.01%
+11,478
1395
$307K ﹤0.01%
+13,638
1396
$307K ﹤0.01%
6,573
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1397
$306K ﹤0.01%
+14,894
1398
$306K ﹤0.01%
5,658
-340
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$305K ﹤0.01%
13,781
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$305K ﹤0.01%
2,522
-107