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
$16.4B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$56.3M
3 +$44.9M
4
HPP
Hudson Pacific Properties
HPP
+$38.5M
5
AVB icon
AvalonBay Communities
AVB
+$38.4M

Top Sells

1 +$52.1M
2 +$41.8M
3 +$39.7M
4
TCO
Taubman Centers Inc.
TCO
+$37.5M
5
CCI icon
Crown Castle
CCI
+$35.5M

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.2M 0.12%
256,005
+35,592
227
$20.2M 0.12%
+687,024
228
$20.1M 0.12%
301,424
-88,578
229
$20.1M 0.12%
215,641
-7,580
230
$19.7M 0.12%
456,112
+133,740
231
$19.6M 0.12%
602,804
-820
232
$19.4M 0.12%
369,539
-240,508
233
$19.4M 0.12%
323,360
-1,686
234
$19.3M 0.12%
242,882
-61,606
235
$19.3M 0.12%
141,602
-10,127
236
$19.2M 0.12%
302,079
-1,872
237
$19.2M 0.11%
278,259
-87,816
238
$19.1M 0.11%
239,842
-14,440
239
$19M 0.11%
1,214,632
+158,109
240
$18.9M 0.11%
915,542
-210,014
241
$18.9M 0.11%
311,962
+106,316
242
$18.8M 0.11%
444,810
-97,441
243
$18.6M 0.11%
174,520
+168,691
244
$18.6M 0.11%
745,953
-114,897
245
$18.6M 0.11%
676,806
-39,650
246
$18.5M 0.11%
1,077,242
+626,415
247
$18.5M 0.11%
1,389,210
-74,244
248
$18.4M 0.11%
133,984
+62,194
249
$18.3M 0.11%
114,095
-2,874
250
$18.2M 0.11%
443,361
-1,438