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
376
$10.5M 0.06%
388,045
+74,887
377
$10.5M 0.06%
248,565
-18,734
378
$10.4M 0.06%
123,126
-343
379
$10.4M 0.06%
82,583
+50,082
380
$10.2M 0.06%
1,083,072
-27,232
381
$10.2M 0.06%
170,676
+139,598
382
$10.1M 0.06%
258,820
+45,532
383
$10.1M 0.06%
1,146,946
-64,738
384
$10M 0.06%
100,695
+16,700
385
$9.99M 0.05%
194,222
-110,128
386
$9.95M 0.05%
+124,874
387
$9.9M 0.05%
47,144
-27,104
388
$9.88M 0.05%
147,808
-6,002
389
$9.87M 0.05%
150,861
+61,797
390
$9.85M 0.05%
+245,517
391
$9.82M 0.05%
103,572
-4,395
392
$9.79M 0.05%
85,665
+16,000
393
$9.78M 0.05%
384,142
+180,079
394
$9.76M 0.05%
184,669
-97,620
395
$9.73M 0.05%
96,893
+89,755
396
$9.7M 0.05%
239,813
-9,099
397
$9.67M 0.05%
138,357
+29,047
398
$9.58M 0.05%
127,617
-90,938
399
$9.52M 0.05%
1,002,938
+267,176
400
$9.38M 0.05%
403,508
-25,102