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
251
$18M 0.11%
278,560
+9,474
252
$17.4M 0.1%
152,546
-117,892
253
$17.2M 0.1%
188,150
-35,128
254
$16.9M 0.1%
251,595
-1,961
255
$16.9M 0.1%
151,218
-112,624
256
$16.9M 0.1%
+778,722
257
$16.7M 0.1%
168,138
+146,573
258
$16.6M 0.1%
686,826
-2,474
259
$16.5M 0.1%
216,057
-91,869
260
$16.5M 0.1%
1,162,513
+502,532
261
$16.4M 0.1%
+323,968
262
$16.3M 0.1%
287,137
-215,943
263
$16.2M 0.1%
313,956
-10,120
264
$16.2M 0.1%
556,893
-2,243
265
$16.1M 0.1%
1,066,246
+519,111
266
$15.9M 0.1%
656,745
-435,715
267
$15.6M 0.09%
125,399
-31,498
268
$15.5M 0.09%
124,301
-840
269
$15.5M 0.09%
564,384
+61,375
270
$15.4M 0.09%
421,890
-108,211
271
$15.4M 0.09%
595,291
+497,281
272
$15.4M 0.09%
328,353
-109,355
273
$15.3M 0.09%
739,046
-254,815
274
$15.2M 0.09%
231,407
+21,569
275
$15.2M 0.09%
160,144
+12,959