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
376
$8.76M 0.05%
299,535
-27,340
377
$8.75M 0.05%
256,095
+32,753
378
$8.74M 0.05%
322,352
+49,863
379
$8.65M 0.05%
302,691
-26,902
380
$8.64M 0.05%
229,575
-59,963
381
$8.57M 0.05%
231,551
+763
382
$8.55M 0.05%
250,121
-13,268
383
$8.47M 0.05%
358,685
+12,529
384
$8.36M 0.05%
100,765
+3,818
385
$8.31M 0.05%
492,354
+124,261
386
$8.29M 0.05%
344,608
+337
387
$8.28M 0.05%
114,943
-36,934
388
$8.22M 0.05%
176,540
-24,300
389
$8.21M 0.05%
479,786
+469,369
390
$8.16M 0.05%
329,000
+260,000
391
$8.16M 0.05%
292,349
-41,370
392
$8.14M 0.05%
131,291
-29,770
393
$8.09M 0.05%
185,942
+123,340
394
$8.09M 0.05%
228,361
+58,197
395
$7.99M 0.05%
107,163
+91,767
396
$7.98M 0.05%
675,378
-57,133
397
$7.95M 0.05%
25,770
-119
398
$7.83M 0.05%
162,680
-9,988
399
$7.78M 0.05%
429,342
+292,219
400
$7.71M 0.05%
259,091
-155,298