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
1426
$125K ﹤0.01%
23,896
-1,366
1427
$124K ﹤0.01%
674
-16,126
1428
$119K ﹤0.01%
+15,191
1429
$116K ﹤0.01%
13,810
-788
1430
$116K ﹤0.01%
15,933
1431
$115K ﹤0.01%
1,136
+85
1432
$114K ﹤0.01%
+14,289
1433
$108K ﹤0.01%
4,118
-236
1434
$104K ﹤0.01%
11,637
-229
1435
$101K ﹤0.01%
11,095
+398
1436
$99K ﹤0.01%
+29,619
1437
$92K ﹤0.01%
+10,471
1438
$84K ﹤0.01%
3,560
-204
1439
$83K ﹤0.01%
16,564
1440
$71K ﹤0.01%
+15,000
1441
$69K ﹤0.01%
3,012
1442
$69K ﹤0.01%
11,357
-649
1443
$68K ﹤0.01%
+10,308
1444
$66K ﹤0.01%
2,000
1445
$51K ﹤0.01%
+10,341
1446
$51K ﹤0.01%
1,634
-121,587
1447
$37K ﹤0.01%
1,557
-89
1448
0
1449
$31K ﹤0.01%
1,703
-97
1450
0