Nuveen’s Brookfield Asset Management BAM Stock Holding History

Nuveen’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.3M	Sell	1,042,511 -6,819	-0.6%	-$333K	0.01%	689
2025 Q4	$55M	Buy	1,049,330 +24,894	+2%	+$1.34M	0.01%	595
2025 Q3	$58.3M	Buy	1,024,436 +175,760	+21%	+$10.5M	0.02%	558
2025 Q2	$46.9M	Buy	848,676 +571,041	+206%	+$30.7M	0.01%	638
2025 Q1	$13.4M	Sell	277,635 -45,392	-14%	-$2.47M	﹤0.01%	1374
2024 Q4	$17.5M	Sell	323,027 -31	-0%	-$1.67K	﹤0.01%	1262
2024 Q3	$15.3M	Sell	323,058 -1,219	-0.4%	-$51.1K	﹤0.01%	1355
2024 Q2	$12.3M	Buy	324,277 +1,926	+0.6%	+$75.7K	﹤0.01%	1461
2024 Q1	$13.6M	Buy	322,351 +71,371	+28%	+$2.89M	﹤0.01%	1413
2023 Q4	$10.1M	Buy	+250,980	New	+$8.48M	﹤0.01%	1576

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen's BAM Position: Q1 2026 in Review

Nuveen reduced its Brookfield Asset Management (BAM) stake by 0.65% in Q1 2026, selling an estimated $333K and leaving 1,042,511 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #689.

Nuveen first reported a position in BAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $58.3M in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Nuveen held 1,042,511 shares of Brookfield Asset Management worth $46.3M as of Q1 2026.
Nuveen sold 6,819 Brookfield Asset Management shares in Q1 2026, an estimated $333K.
Brookfield Asset Management made up 0.01% of Nuveen's portfolio in Q1 2026, its #689 holding.
Nuveen first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 10 quarters since.
Nuveen's Brookfield Asset Management position peaked at $58.3M in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.