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
151
$30.9M 0.17%
2,521,894
+1,209,210
152
$30.9M 0.17%
1,678,295
+286,438
153
$30.7M 0.17%
745,285
-258,091
154
$30.4M 0.17%
398,275
-397,392
155
$30.4M 0.17%
1,130,957
+136,076
156
$30.4M 0.17%
528,074
-11,766
157
$30.2M 0.17%
219,694
+17,674
158
$30.2M 0.17%
1,083,168
+898,228
159
$29.9M 0.17%
131,173
-9,842
160
$29.8M 0.17%
317,648
+28,335
161
$29.7M 0.17%
195,303
+33,276
162
$29.5M 0.17%
2,196,300
+109,900
163
$29.3M 0.16%
527,014
-36,178
164
$29.3M 0.16%
461,364
+259,411
165
$29.2M 0.16%
317,188
+6,151
166
$29.2M 0.16%
400,944
+2,764
167
$29.2M 0.16%
1,430,781
-140,465
168
$28.9M 0.16%
1,542,593
+331,243
169
$28.8M 0.16%
1,316,951
+619,312
170
$28.6M 0.16%
1,329,490
-1,585,714
171
$28.6M 0.16%
1,628,104
-317,642
172
$28.6M 0.16%
661,612
+49,530
173
$28.5M 0.16%
1,412,703
+3,936
174
$28.3M 0.16%
309,700
-368
175
$28.1M 0.16%
1,693,739
-1,265,086