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
1526
$23K ﹤0.01%
10,533
-514
1527
$22K ﹤0.01%
15,100
-1,046
1528
$22K ﹤0.01%
1,766
-116
1529
$21K ﹤0.01%
94
-4
1530
$19K ﹤0.01%
1,955
-140
1531
$19K ﹤0.01%
128
-9
1532
$19K ﹤0.01%
13
1533
$17K ﹤0.01%
10,187
-409
1534
$12K ﹤0.01%
12,460
-831
1535
$12K ﹤0.01%
14,119
-566
1536
$8K ﹤0.01%
16,750
1537
$3K ﹤0.01%
100,634
1538
$2K ﹤0.01%
10,383
1539
-188
1540
-239,698
1541
-138,095
1542
-4,203
1543
-386,878
1544
-8,683
1545
-295,582
1546
-48,000
1547
-23,253
1548
-27,514
1549
-5,608
1550
-135,600