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
426
$8.2M 0.04%
593,256
-18,255
427
$8.19M 0.04%
65,112
+35,369
428
$8.1M 0.04%
157,015
+144,507
429
$8.08M 0.04%
341,136
-18,748
430
$8.06M 0.04%
245,222
-68,656
431
$8.05M 0.04%
344,856
-30,230
432
$7.99M 0.04%
219,843
-13,680
433
$7.79M 0.04%
119,150
+18,499
434
$7.76M 0.04%
219,646
-308,168
435
$7.74M 0.04%
293,236
+172,629
436
$7.66M 0.04%
23,170
+3,207
437
$7.62M 0.04%
205,685
+91,072
438
$7.62M 0.04%
154,069
+118,701
439
$7.59M 0.04%
429,305
+366,351
440
$7.52M 0.04%
88,808
-18,708
441
$7.5M 0.04%
219,166
-1,798
442
$7.4M 0.04%
67,722
-104
443
$7.38M 0.04%
236,775
-17,247
444
$7.27M 0.04%
301,149
-262,239
445
$7.27M 0.04%
397,022
+95,160
446
$7.19M 0.04%
192,591
-2,188
447
$7.14M 0.04%
73,494
+521
448
$7.14M 0.04%
106,597
+31,869
449
$7.14M 0.04%
130,251
+10,209
450
$7.14M 0.04%
293,076
+52,782