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
176
$25.1M 0.13%
137,697
+41,967
177
$25.1M 0.13%
+981,473
178
$24.9M 0.13%
236,066
+154,262
179
$24.9M 0.13%
346,070
+13,629
180
$24.8M 0.13%
240,819
+108,509
181
$24.8M 0.13%
585,671
-425,216
182
$24.6M 0.13%
592,089
-242,816
183
$24.5M 0.12%
2,041,638
-400,206
184
$24.2M 0.12%
425,991
-491,076
185
$24.2M 0.12%
1,629,325
+204,204
186
$24.1M 0.12%
953,822
+453,319
187
$23.9M 0.12%
1,021,013
+405,312
188
$23.4M 0.12%
327,863
+20,655
189
$23.2M 0.12%
345,449
-75,394
190
$23.1M 0.12%
424,948
+61,959
191
$23M 0.12%
274,652
-73,881
192
$22.9M 0.12%
390,620
-230,536
193
$22.9M 0.12%
792,814
+128,736
194
$22.7M 0.12%
+1,055,817
195
$22.4M 0.11%
311,229
-175,099
196
$22.2M 0.11%
+4,390,824
197
$22.1M 0.11%
440,008
+137,198
198
$22.1M 0.11%
1,335,060
+91,472
199
$22.1M 0.11%
617,782
+264,024
200
$22.1M 0.11%
1,250,700
+1,014,450