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
126
$34.5M 0.18%
679,025
+174,027
127
$34.4M 0.17%
3,256,060
-188,390
128
$34.4M 0.17%
448,732
+96,169
129
$34.2M 0.17%
395,109
+179,864
130
$33.5M 0.17%
965,365
-14,354
131
$33.4M 0.17%
451,292
+80,485
132
$33.1M 0.17%
493,736
+103,364
133
$32.8M 0.17%
433,820
-172,546
134
$32.8M 0.17%
539,717
-240,286
135
$32.8M 0.17%
642,243
+317,834
136
$32.5M 0.16%
551,795
+523,902
137
$32.3M 0.16%
933,166
+865,823
138
$32.3M 0.16%
+85,620
139
$32.1M 0.16%
414,065
-20,966
140
$32.1M 0.16%
1,298,916
-924,383
141
$31.3M 0.16%
1,663,561
+1,045,485
142
$30.9M 0.16%
332,979
+60,971
143
$30.6M 0.16%
430,594
+70,402
144
$30.6M 0.16%
2,654,564
-156,201
145
$30.2M 0.15%
433,091
-68,134
146
$30.1M 0.15%
982,332
-717,371
147
$30M 0.15%
173,734
+8,464
148
$29.7M 0.15%
467,571
+149,620
149
$29.4M 0.15%
344,922
+38,218
150
$28.9M 0.15%
2,384,395
+429,964