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
276
$15.1M 0.09%
632,804
-10,089
277
$15M 0.09%
50,092
-18,140
278
$14.9M 0.09%
592,754
-131,310
279
$14.9M 0.09%
357,255
+52,754
280
$14.8M 0.09%
204,725
+197,509
281
$14.8M 0.09%
272,824
+88,926
282
$14.7M 0.09%
3,661,234
+1,441,164
283
$14.6M 0.09%
+276,815
284
$14.6M 0.09%
440,619
-1,491
285
$14.5M 0.09%
202,395
-244,028
286
$14.5M 0.09%
774,754
+704,923
287
$14.4M 0.09%
117,004
+12,031
288
$14.4M 0.09%
658,996
-543,143
289
$14.4M 0.09%
278,110
-85,623
290
$14.4M 0.09%
355,031
-45,113
291
$14.2M 0.08%
+1,342,556
292
$14M 0.08%
786,924
-282,043
293
$13.8M 0.08%
224,724
-41,567
294
$13.8M 0.08%
170,228
+30,656
295
$13.6M 0.08%
537,250
-209,836
296
$13.5M 0.08%
1,053,698
+1,040,233
297
$13.5M 0.08%
297,135
-9,784
298
$13.4M 0.08%
577,235
-2,998
299
$13.4M 0.08%
376,631
-145,757
300
$13.4M 0.08%
294,352
-180,255