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
351
$12.2M 0.07%
253,054
-1,335
352
$12.1M 0.07%
198,424
+61,774
353
$12.1M 0.07%
+241,714
354
$12.1M 0.07%
150,772
+1,827
355
$12M 0.07%
30,960
-16
356
$11.9M 0.07%
215,480
+189,993
357
$11.8M 0.06%
+423,620
358
$11.7M 0.06%
164,868
+154,153
359
$11.6M 0.06%
497,220
+78,077
360
$11.6M 0.06%
100,799
-56,108
361
$11.6M 0.06%
104,349
+6,639
362
$11.4M 0.06%
+412,966
363
$11.3M 0.06%
229,250
+22,062
364
$11.2M 0.06%
253,726
+58,071
365
$11.2M 0.06%
116,757
-9,034
366
$11.2M 0.06%
443,338
+427,783
367
$11.2M 0.06%
376,517
+21,200
368
$11.1M 0.06%
339,607
-9,076
369
$11M 0.06%
1,504,107
+1,027,907
370
$11M 0.06%
+300,905
371
$10.9M 0.06%
248,914
+193,555
372
$10.9M 0.06%
79,874
+10,922
373
$10.8M 0.06%
+166,756
374
$10.7M 0.06%
128,582
+110,663
375
$10.6M 0.06%
547,309
+25,424