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
176
$28M 0.16%
330,921
+43,181
177
$28M 0.16%
1,141,007
+674,913
178
$27.9M 0.16%
709,731
-73,110
179
$27.9M 0.16%
+270,000
180
$27.8M 0.16%
320,374
+47,087
181
$27.4M 0.15%
315,919
-31,041
182
$27.4M 0.15%
456,924
+85,226
183
$27.2M 0.15%
415,994
+27,403
184
$27.2M 0.15%
510,320
+209,755
185
$26.9M 0.15%
921,727
-152,825
186
$26.8M 0.15%
+1,311,000
187
$26.7M 0.15%
128,603
-33,557
188
$26.3M 0.15%
580,337
+12,939
189
$26.3M 0.15%
1,673,395
+95,570
190
$26.3M 0.15%
453,205
+73,114
191
$26.2M 0.15%
306,648
+12,190
192
$26.1M 0.15%
145,351
+28,964
193
$26.1M 0.15%
282,866
+94,239
194
$26.1M 0.15%
488,660
+265,044
195
$26M 0.15%
378,413
+79,245
196
$25.7M 0.14%
738,062
-110,362
197
$25.2M 0.14%
1,057,589
-162,314
198
$25.1M 0.14%
109,086
-12,741
199
$24.9M 0.14%
2,057,928
-51,046
200
$24.7M 0.14%
+933,136