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
1401
$207K ﹤0.01%
+4,485
1402
$207K ﹤0.01%
+4,771
1403
$204K ﹤0.01%
+5,090
1404
$203K ﹤0.01%
+4,145
1405
$201K ﹤0.01%
36,745
+625
1406
$201K ﹤0.01%
19,165
-775
1407
$200K ﹤0.01%
+8,856
1408
$199K ﹤0.01%
19,508
+3,809
1409
$193K ﹤0.01%
17,081
1410
$186K ﹤0.01%
+10,413
1411
$185K ﹤0.01%
1,491
-3,265
1412
$177K ﹤0.01%
14,416
-2,055
1413
$177K ﹤0.01%
+22,604
1414
$168K ﹤0.01%
+4,221
1415
$167K ﹤0.01%
28,283
1416
$160K ﹤0.01%
12,399
+1,527
1417
$159K ﹤0.01%
17,687
-442,694
1418
$151K ﹤0.01%
28,500
1419
$143K ﹤0.01%
70,023
-300
1420
$140K ﹤0.01%
19,771
+5,931
1421
$139K ﹤0.01%
21,198
-1,211
1422
$138K ﹤0.01%
11,075
-633
1423
$134K ﹤0.01%
6,029
+696
1424
$132K ﹤0.01%
12,841
1425
$128K ﹤0.01%
+12,969