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
1451
$225K ﹤0.01%
+3,723
1452
$222K ﹤0.01%
10,994
-10,551
1453
$220K ﹤0.01%
19,844
-482
1454
$216K ﹤0.01%
8,632
-180
1455
$215K ﹤0.01%
+6,953
1456
$214K ﹤0.01%
+5,183
1457
$211K ﹤0.01%
7,440
-570
1458
$210K ﹤0.01%
+2,926
1459
$208K ﹤0.01%
+1,480
1460
$208K ﹤0.01%
+1,796
1461
$207K ﹤0.01%
+5,296
1462
$206K ﹤0.01%
4,065
-1,030
1463
$203K ﹤0.01%
7,448
-233,367
1464
$202K ﹤0.01%
+3,208
1465
$201K ﹤0.01%
+5,357
1466
$201K ﹤0.01%
7,741
+2,437
1467
$195K ﹤0.01%
+15,778
1468
$195K ﹤0.01%
14,551
-584
1469
$194K ﹤0.01%
+12,888
1470
$191K ﹤0.01%
+20,920
1471
$177K ﹤0.01%
23,001
+10,047
1472
$173K ﹤0.01%
11,366
-440
1473
$171K ﹤0.01%
10,771
1474
$167K ﹤0.01%
12,519
1475
$158K ﹤0.01%
+13,205