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
126
$34.8M 0.2%
135,277
-18,459
127
$34.6M 0.19%
494,421
+218,807
128
$34.2M 0.19%
218,970
-20,184
129
$34.2M 0.19%
1,761,193
+1,142,435
130
$33.9M 0.19%
2,476,900
+457,800
131
$33.6M 0.19%
1,103,800
-32,450
132
$33.3M 0.19%
403,211
+314
133
$33M 0.19%
1,153,530
+143,142
134
$32.9M 0.19%
1,823,502
-35,754
135
$32.9M 0.18%
+160,000
136
$32.8M 0.18%
466,612
+442,375
137
$32.7M 0.18%
774,731
+145,731
138
$32.5M 0.18%
1,282,598
-174,598
139
$32.4M 0.18%
658,100
+22,694
140
$32.3M 0.18%
575,777
+262,801
141
$32.3M 0.18%
203,062
+17,375
142
$31.9M 0.18%
1,071,436
+412,680
143
$31.8M 0.18%
400,410
+119,675
144
$31.7M 0.18%
466,167
+7,380
145
$31.5M 0.18%
403,976
-2,526
146
$31.4M 0.18%
353,791
+203,813
147
$31.2M 0.18%
745,643
-21,134
148
$31.1M 0.17%
200,915
-5
149
$31M 0.17%
596,749
+427,810
150
$31M 0.17%
375,532
-129,341