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
$15.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1 +$75.8M
2 +$61.9M
3 +$60.8M
4
AIV
Aimco
AIV
+$38.8M
5
STAG icon
STAG Industrial
STAG
+$37.4M

Top Sells

1 +$65.4M
2 +$62.1M
3 +$56.9M
4
EPD icon
Enterprise Products Partners
EPD
+$50M
5
PLD icon
Prologis
PLD
+$49.7M

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$24M 0.15%
912,628
-730,070
177
$23.9M 0.15%
554,601
+218,463
178
$23.9M 0.15%
393,751
+14,900
179
$23.8M 0.15%
+292,382
180
$23.7M 0.15%
194,598
-27,273
181
$23.6M 0.15%
652,777
+309,573
182
$23.5M 0.15%
161,357
+154,881
183
$23.4M 0.15%
200,058
-32,067
184
$23.4M 0.15%
680,866
+275,432
185
$23.3M 0.15%
259,928
-234,879
186
$23.2M 0.15%
2,228,197
+607,823
187
$23.2M 0.15%
439,650
+81,530
188
$23.1M 0.15%
1,712,019
-313,331
189
$23M 0.15%
249,391
+36,746
190
$22.9M 0.15%
341,206
+99,936
191
$22.7M 0.15%
774,221
+123,656
192
$22.6M 0.14%
642,788
+155,568
193
$22.6M 0.14%
1,652,980
-109,939
194
$22.5M 0.14%
719,818
-219,482
195
$22.5M 0.14%
205,891
+177,093
196
$22.4M 0.14%
847,135
+222,959
197
$22.4M 0.14%
405,420
-503,897
198
$22.3M 0.14%
548,539
-747,629
199
$22.1M 0.14%
1,978,976
-86,332
200
$22.1M 0.14%
461,287
-9,661