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
201
$22M 0.11%
121,121
+93,574
202
$22M 0.11%
547,514
+65,001
203
$21.9M 0.11%
218,803
+41,982
204
$21.9M 0.11%
109,576
-31,170
205
$21.8M 0.11%
429,600
+381,362
206
$21.7M 0.11%
195,874
-102,106
207
$21.7M 0.11%
389,353
+125,053
208
$21.6M 0.11%
510,972
+163,796
209
$21.6M 0.11%
182,868
-16,287
210
$21.6M 0.11%
393,985
+65,847
211
$21.5M 0.11%
1,159,395
-385,125
212
$21.5M 0.11%
543,901
+130,985
213
$21.3M 0.11%
+489,526
214
$21.3M 0.11%
636,982
+108,143
215
$21.3M 0.11%
85,370
+15,704
216
$21.2M 0.11%
550,202
+245,207
217
$21.1M 0.11%
495,493
-96,526
218
$21.1M 0.11%
499,098
+141,006
219
$20.8M 0.11%
419,180
+246,167
220
$20.8M 0.11%
227,138
+90,870
221
$20.7M 0.11%
+878,390
222
$20.7M 0.1%
412,780
+141,501
223
$20.6M 0.1%
627,596
+551,806
224
$20.5M 0.1%
339,641
-54,000
225
$20.5M 0.1%
287,672
-185,486