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
301
$13.3M 0.08%
224,653
-4,571
302
$13.3M 0.08%
175,070
+7,868
303
$13.2M 0.08%
88,596
-1,366
304
$13.2M 0.08%
190,003
-28,631
305
$13M 0.08%
643,433
-72,875
306
$13M 0.08%
446,112
-593,019
307
$13M 0.08%
51,455
-16,485
308
$12.9M 0.08%
+528,097
309
$12.8M 0.08%
164,401
-1,359
310
$12.7M 0.08%
172,197
-480,656
311
$12.5M 0.07%
359,290
-1,753
312
$12.5M 0.07%
131,121
-34,496
313
$12.3M 0.07%
65,645
-11,377
314
$12.1M 0.07%
146,375
-91,763
315
$12.1M 0.07%
133,200
-10,483
316
$12.1M 0.07%
122,565
+31,514
317
$12.1M 0.07%
774,475
+10,411
318
$12.1M 0.07%
60,838
-730
319
$11.9M 0.07%
248,903
-23,019
320
$11.9M 0.07%
421,151
-2,909
321
$11.9M 0.07%
127,069
322
$11.8M 0.07%
469,226
323
$11.5M 0.07%
150,054
+7,197
324
$11.5M 0.07%
171,779
+121,236
325
$11.5M 0.07%
208,814
-229,176