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
426
$6.88M 0.04%
57,512
+8,456
427
$6.87M 0.04%
108,765
-7,479
428
$6.8M 0.04%
156,740
+101,592
429
$6.79M 0.04%
133,318
-425,826
430
$6.79M 0.04%
163,139
-24,981
431
$6.71M 0.04%
160,781
+114,796
432
$6.69M 0.04%
840,514
-59,543
433
$6.66M 0.04%
120,775
+3,100
434
$6.65M 0.04%
161,340
+12,147
435
$6.64M 0.04%
50,352
+13,888
436
$6.57M 0.04%
204,181
-3,763
437
$6.56M 0.04%
178,126
-2,883
438
$6.55M 0.04%
278,028
-39,018
439
$6.54M 0.04%
218,804
-63,807
440
$6.48M 0.04%
364,200
-104,300
441
$6.47M 0.04%
88,410
-5,518
442
$6.44M 0.04%
105,627
-4,911
443
$6.37M 0.04%
137,517
-13,595
444
$6.36M 0.04%
358,354
-26,363
445
$6.34M 0.04%
65,113
-1,000
446
$6.32M 0.04%
184,691
+35,900
447
$6.31M 0.04%
124,580
-69,740
448
$6.28M 0.04%
127,912
-473,647
449
$6.27M 0.04%
125,426
-3,662
450
$6.27M 0.04%
103,586
-18,422