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
401
$7.7M 0.05%
425,528
-81,571
402
$7.7M 0.05%
206,062
-190,031
403
$7.65M 0.05%
283,650
-52,878
404
$7.64M 0.05%
102,491
+68,107
405
$7.64M 0.05%
117,663
+1,895
406
$7.64M 0.05%
95,903
+378
407
$7.59M 0.05%
108,842
-106,582
408
$7.52M 0.05%
181,279
-139,061
409
$7.47M 0.04%
145,307
-9,108
410
$7.46M 0.04%
609,636
-303,789
411
$7.44M 0.04%
304,090
+49,878
412
$7.43M 0.04%
74,888
+37,343
413
$7.39M 0.04%
157,251
-609
414
$7.32M 0.04%
47,844
+27,060
415
$7.29M 0.04%
91,817
+1,184
416
$7.2M 0.04%
229,910
-12,491
417
$7.14M 0.04%
852,135
-87,936
418
$7.13M 0.04%
199,186
-38,616
419
$7.13M 0.04%
97,453
-5,600
420
$7.08M 0.04%
146,627
+113,835
421
$7.01M 0.04%
241,263
-38,234
422
$7M 0.04%
135,260
+14,066
423
$6.96M 0.04%
1,435
+138
424
$6.92M 0.04%
543,302
+395,752
425
$6.9M 0.04%
+415,671