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
201
$21.9M 0.14%
165,171
+4,764
202
$21.8M 0.14%
486,628
-102,927
203
$21.3M 0.14%
143,749
+66,336
204
$21.3M 0.14%
912,560
-180,090
205
$21.2M 0.14%
774,769
+548,674
206
$21.2M 0.14%
1,499,370
-850,240
207
$21M 0.13%
197,969
+74,397
208
$20.9M 0.13%
716,156
-41,093
209
$20.9M 0.13%
299,469
+75,332
210
$20.8M 0.13%
163,986
-24,886
211
$20.6M 0.13%
810,350
-228,962
212
$20.5M 0.13%
787,817
+156,254
213
$20.4M 0.13%
836,388
-790,267
214
$20.3M 0.13%
613,616
+143,775
215
$20.2M 0.13%
301,775
-115,224
216
$20.1M 0.13%
267,605
-47,713
217
$20.1M 0.13%
336,091
-196,133
218
$19.9M 0.13%
122,453
-43,972
219
$19.9M 0.13%
508,349
+86,996
220
$19.8M 0.13%
235,554
-23,395
221
$19.8M 0.13%
303,284
+66,955
222
$19.8M 0.13%
294,604
-46,677
223
$19.8M 0.13%
195,958
-19,404
224
$19.6M 0.13%
378,420
+101,897
225
$19.5M 0.12%
178,779
-299,838