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
276
$18.1M 0.1%
400,481
+180,051
277
$18.1M 0.1%
104,515
+20,113
278
$18M 0.1%
425,944
-10,250
279
$18M 0.1%
233,436
-164,839
280
$17.9M 0.1%
133,449
-19,152
281
$17.6M 0.1%
651,619
+639,110
282
$17.6M 0.1%
711,870
-723,506
283
$17.5M 0.1%
354,576
+275,756
284
$17.4M 0.1%
371,263
+332,553
285
$17.4M 0.1%
47,457
+38,922
286
$17.3M 0.09%
479,481
+101,795
287
$17.1M 0.09%
668,387
+393,872
288
$17M 0.09%
883,507
-165,255
289
$17M 0.09%
+717,025
290
$16.9M 0.09%
660,524
+105,828
291
$16.9M 0.09%
308,323
-89,270
292
$16.8M 0.09%
1,017,306
-259,363
293
$16.8M 0.09%
169,562
+22,235
294
$16.8M 0.09%
292,250
+62,880
295
$16.7M 0.09%
158,216
+61,797
296
$16.5M 0.09%
734,720
-380,471
297
$16.5M 0.09%
1,055,876
+1,032,632
298
$16.3M 0.09%
283,377
-7,645
299
$16M 0.09%
191,313
-37,772
300
$15.8M 0.09%
1,236,014
-1,285,880