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
1501
$82K ﹤0.01%
2,245
-90
1502
$78K ﹤0.01%
12,705
-389
1503
$78K ﹤0.01%
15,355
1504
$76K ﹤0.01%
3,813
-152
1505
$74K ﹤0.01%
26,612
-1,125
1506
$59K ﹤0.01%
1,420
-56
1507
$59K ﹤0.01%
1,704
-68
1508
$54K ﹤0.01%
6,141
-246
1509
$52K ﹤0.01%
3,243
-223
1510
$51K ﹤0.01%
2,505
-141
1511
$49K ﹤0.01%
7,767
-174
1512
$49K ﹤0.01%
1,456
1513
$49K ﹤0.01%
12,946
1514
$48K ﹤0.01%
15,415
-618
1515
$40K ﹤0.01%
12,171
-702
1516
$39K ﹤0.01%
12,959
-519
1517
$36K ﹤0.01%
117
-5
1518
$30K ﹤0.01%
106
-5
1519
$29K ﹤0.01%
1,646
-123
1520
$29K ﹤0.01%
17,168
-1,233
1521
$28K ﹤0.01%
668
-27
1522
$27K ﹤0.01%
4
1523
$27K ﹤0.01%
817
1524
$25K ﹤0.01%
1,040
-40
1525
$23K ﹤0.01%
608