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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$61.9M
3 +$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1 +$65.4M
2 +$62.1M
3 +$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$29.5M 0.19%
723,981
-72,845
127
$28.9M 0.19%
836,510
-186,357
128
$28.9M 0.19%
218,037
+79,503
129
$28.8M 0.18%
15,403
-3,157
130
$28.8M 0.18%
885,403
+234,185
131
$28.8M 0.18%
344,107
+72,192
132
$28.5M 0.18%
370,741
-37,626
133
$28.4M 0.18%
298,838
+100,457
134
$28.4M 0.18%
268,346
-165,605
135
$28.2M 0.18%
1,075,421
+211,446
136
$28.1M 0.18%
103,393
-24,264
137
$28.1M 0.18%
141,610
-15,757
138
$27.7M 0.18%
1,077,026
+1,038,421
139
$27.7M 0.18%
235,357
+108,559
140
$27.6M 0.18%
218,518
-16,390
141
$27.6M 0.18%
+1,284,471
142
$27.5M 0.18%
595,218
-413,979
143
$27.3M 0.18%
1,461,031
+334,062
144
$27.2M 0.17%
992,429
-183,923
145
$27M 0.17%
1,685,486
-479,508
146
$26.7M 0.17%
414,686
-882,531
147
$26.5M 0.17%
247,014
-22,735
148
$26.5M 0.17%
426,434
+63,798
149
$26.5M 0.17%
1,596,885
+295,173
150
$26.3M 0.17%
442,818
+103,922