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
1
$529M 2.69%
2,979,798
+274,202
2
$307M 1.56%
10,587,652
+1,268,452
3
$241M 1.22%
1,076,716
-255,571
4
$232M 1.18%
3,728,301
+465,918
5
$204M 1.04%
2,416,912
-145,696
6
$194M 0.98%
1,093,247
+443,872
7
$193M 0.98%
2,890,977
-253,777
8
$178M 0.9%
2,843,282
+63,124
9
$171M 0.87%
3,660,957
-19,924
10
$170M 0.86%
3,224,102
-469,106
11
$162M 0.82%
1,652,514
-33,557
12
$153M 0.78%
5,776,528
+1,595,142
13
$152M 0.77%
1,066,202
-210,291
14
$146M 0.74%
407,827
+94,876
15
$144M 0.73%
1,670,583
+225,280
16
$134M 0.68%
4,164,908
+3,623,063
17
$131M 0.67%
1,509,997
+575,821
18
$129M 0.65%
5,832,019
+570,199
19
$126M 0.64%
3,180,340
+276,340
20
$123M 0.62%
974,209
+235,215
21
$121M 0.62%
1,885,550
-876,921
22
$118M 0.6%
3,137,000
+413,460
23
$116M 0.59%
1,043,708
+287,085
24
$113M 0.57%
3,723,708
+209,641
25
$110M 0.56%
1,054,369
-388,810