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
1
$385M 2.47%
2,382,176
-288,821
2
$265M 1.7%
7,355,788
-1,207,024
3
$260M 1.67%
605,571
-66,482
4
$195M 1.25%
2,828,196
-424,850
5
$187M 1.2%
2,468,769
-388
6
$183M 1.17%
876,709
-80,240
7
$178M 1.14%
924,253
+151,420
8
$176M 1.13%
3,491,302
-26,831
9
$169M 1.08%
2,431,285
-524,426
10
$158M 1.01%
2,394,285
-51,093
11
$142M 0.91%
1,257,464
-180,397
12
$134M 0.86%
1,092,751
+615,893
13
$132M 0.85%
4,721,756
-2,222,823
14
$124M 0.79%
978,973
+207,005
15
$123M 0.79%
4,312,542
+314,169
16
$121M 0.78%
1,415,291
+88,055
17
$112M 0.72%
1,220,685
-172,395
18
$110M 0.7%
6,008,612
+3,325,424
19
$107M 0.69%
2,309,800
-157,440
20
$103M 0.66%
4,257,248
-680,016
21
$102M 0.66%
2,117,140
-302,520
22
$101M 0.65%
3,658,661
+1,356,275
23
$99.4M 0.64%
536,255
+85,545
24
$94.4M 0.61%
942,158
+20,773
25
$92.8M 0.59%
2,148,788
-324,828