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
151
$28.6M 0.15%
1,566,790
+22,451
152
$28.3M 0.14%
662,520
-86,529
153
$28.2M 0.14%
1,028,310
+18,441
154
$28M 0.14%
225,529
-99,522
155
$27.6M 0.14%
844,379
+72,756
156
$27.5M 0.14%
371,072
-110,888
157
$27.3M 0.14%
151,390
-18,864
158
$27.1M 0.14%
749,197
+180,147
159
$26.9M 0.14%
303,426
+76,976
160
$26.9M 0.14%
299,814
-46,290
161
$26.7M 0.14%
+741,252
162
$26.7M 0.14%
2,019,298
+116,611
163
$26.7M 0.14%
464,043
+69,269
164
$26.6M 0.13%
336,630
+38,891
165
$26.5M 0.13%
430,417
+100,676
166
$26.4M 0.13%
1,638,331
-305,811
167
$26.2M 0.13%
456,546
+233,814
168
$26.1M 0.13%
243,091
+32,431
169
$26M 0.13%
410,730
+51,689
170
$26M 0.13%
103,897
+36,930
171
$25.9M 0.13%
184,691
+14,676
172
$25.6M 0.13%
1,062,377
-350,620
173
$25.6M 0.13%
191,947
-10,244
174
$25.2M 0.13%
535,694
-30,765
175
$25.1M 0.13%
342,459
+55,927