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
401
$9.3M 0.05%
424,262
+20,437
402
$9.3M 0.05%
351,847
+138,804
403
$9.28M 0.05%
95,722
+1,402
404
$9.27M 0.05%
214,962
+86,964
405
$9.19M 0.05%
406,825
+160,005
406
$9.17M 0.05%
164,304
-288,901
407
$9.15M 0.05%
169,430
-1,640
408
$9.14M 0.05%
214,672
+206,972
409
$9.05M 0.05%
118,773
-12,408
410
$9.02M 0.05%
170,377
-7,741
411
$8.99M 0.05%
78,639
-3,201
412
$8.96M 0.05%
+481,453
413
$8.86M 0.05%
196,896
+40,114
414
$8.76M 0.05%
188,964
+694
415
$8.75M 0.05%
161,916
+23,060
416
$8.73M 0.05%
273,442
+209,264
417
$8.69M 0.05%
263,699
+78,734
418
$8.69M 0.05%
232,130
-14,102
419
$8.61M 0.05%
86,554
+1,034
420
$8.46M 0.05%
195,785
+98,558
421
0
422
$8.29M 0.05%
208,837
-10,323
423
0
424
$8.25M 0.05%
188,948
425
$8.21M 0.05%
487,882
+8,639