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
1
$485M 2.72%
2,663,070
-32,885
2
$321M 1.8%
1,736,826
+93,550
3
$271M 1.52%
9,834,360
+832,240
4
$258M 1.45%
1,582,008
+245,550
5
$225M 1.26%
4,195,564
-1,009,894
6
$213M 1.2%
4,954,924
-579,508
7
$195M 1.09%
4,190,521
+645,420
8
$177M 0.99%
2,334,176
-626,162
9
$168M 0.95%
2,160,003
-420,119
10
$162M 0.91%
1,977,209
+339,054
11
$139M 0.78%
1,077,562
-362,896
12
$132M 0.74%
637,533
+145,624
13
$131M 0.74%
1,416,139
+293,979
14
$125M 0.7%
1,740,538
-615,530
15
$124M 0.69%
4,396,059
+576,360
16
$119M 0.67%
5,006,789
+1,946,968
17
$117M 0.66%
1,053,752
+827,685
18
$112M 0.63%
1,498,661
+185,666
19
$109M 0.61%
902,427
+34,371
20
$108M 0.61%
1,353,933
+54,088
21
$106M 0.59%
4,462,390
-97,300
22
$105M 0.59%
1,606,912
-14,328
23
$101M 0.57%
3,011,896
-1,033,202
24
$101M 0.57%
3,815,166
+353,508
25
$99.8M 0.56%
3,377,021
-217,362