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
201
$24.5M 0.14%
1,115,191
+630,049
202
$24.5M 0.14%
354,206
+35,964
203
$24.3M 0.14%
2,217,761
+906,842
204
$24.3M 0.14%
421,018
+21,955
205
$24.2M 0.14%
131,003
-10,860
206
$24M 0.13%
306,039
+191,629
207
$23.9M 0.13%
454,501
+434,890
208
$23.8M 0.13%
69,976
-3,868
209
$23.7M 0.13%
188,515
-5,293
210
$23.7M 0.13%
410,649
-14,591
211
$23.4M 0.13%
339,270
-307,194
212
$23.4M 0.13%
958,988
-345,747
213
$23.3M 0.13%
332,101
+30,871
214
$23.2M 0.13%
538,551
+267,291
215
$23.1M 0.13%
340,948
+76,162
216
$23M 0.13%
1,481,518
+461,370
217
$22.8M 0.13%
390,832
+345,976
218
$22.7M 0.13%
789,981
-47,666
219
$22.6M 0.13%
202,847
+16,458
220
$22.5M 0.13%
324,743
-64,258
221
$22.1M 0.12%
147,367
+36,316
222
$22.1M 0.12%
2,094,866
-43,824
223
$22M 0.12%
824,016
-118,512
224
$21.8M 0.12%
609,204
-18,558
225
$21.8M 0.12%
420,632
+420,138