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
$18.1B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1 +$83M
2 +$61.4M
3 +$57.7M
4
MAC icon
Macerich
MAC
+$55.5M
5
TGT icon
Target
TGT
+$54.5M

Top Sells

1 +$65.1M
2 +$63.5M
3 +$62.8M
4
GPT
Gramercy Property Trust
GPT
+$57.9M
5
BXP icon
Boston Properties
BXP
+$53.9M

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.6M 0.13%
2,499,090
+404,224
227
$23.6M 0.13%
565,326
+137,212
228
$23.6M 0.13%
299,113
-41,835
229
$23.4M 0.13%
184,397
-4,118
230
$23.4M 0.13%
1,359,329
+743,504
231
$23.1M 0.13%
345,150
+43,369
232
$23.1M 0.13%
1,634,253
+230,556
233
$22.5M 0.12%
331,477
-624
234
$22.5M 0.12%
391,460
-29,558
235
$22.5M 0.12%
129,717
-1,286
236
0
237
$22.5M 0.12%
1,788,891
-269,037
238
$22.3M 0.12%
353,286
-222,491
239
$22.2M 0.12%
283,366
+42,413
240
$21.9M 0.12%
851,010
+568,134
241
$21.9M 0.12%
51,858
-18,118
242
$21.8M 0.12%
610,401
+124,733
243
$21.7M 0.12%
171,351
+1,130
244
$21.7M 0.12%
471,122
-190,490
245
$21.6M 0.12%
342,144
-7,490
246
0
247
$21.5M 0.12%
148,867
+1,500
248
$21.3M 0.12%
352,200
-308
249
$21.2M 0.12%
403,106
+361,474
250
$21M 0.12%
410,333
-3,705