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
1426
$255K ﹤0.01%
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1427
$254K ﹤0.01%
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$253K ﹤0.01%
14,950
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$252K ﹤0.01%
5,184
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1430
$248K ﹤0.01%
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-594
1431
$245K ﹤0.01%
26,255
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$245K ﹤0.01%
378
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$245K ﹤0.01%
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-177
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$239K ﹤0.01%
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$238K ﹤0.01%
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$237K ﹤0.01%
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$237K ﹤0.01%
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$234K ﹤0.01%
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1439
$234K ﹤0.01%
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$234K ﹤0.01%
5,118
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$233K ﹤0.01%
75,000
-15,000
1442
$232K ﹤0.01%
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$232K ﹤0.01%
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1444
$232K ﹤0.01%
3,188
-11,850
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$230K ﹤0.01%
5,424
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$228K ﹤0.01%
2,501
-58
1447
$228K ﹤0.01%
15,481
-372
1448
0
1449
$225K ﹤0.01%
3,639
-146
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$225K ﹤0.01%
3,883
-156