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
451
$6.21M 0.04%
126,366
-46,502
452
$6.2M 0.04%
428,555
+336,050
453
$6.17M 0.04%
182,939
+580
454
$6.17M 0.04%
344,499
+35,376
455
$6.16M 0.04%
454,917
-148,282
456
$6.16M 0.04%
100,437
-39,179
457
$6.13M 0.04%
211,338
+142,295
458
$6.1M 0.04%
+247,856
459
$6.08M 0.04%
129,275
+20,750
460
$6.08M 0.04%
202,517
-728,808
461
$6.05M 0.04%
143,332
+42,005
462
$5.95M 0.04%
251,496
-71,217
463
$5.93M 0.04%
254,220
+250,000
464
$5.91M 0.04%
137,893
-3,961
465
$5.83M 0.04%
89,231
-98,213
466
$5.82M 0.03%
192,089
-40,045
467
$5.79M 0.03%
+110,403
468
$5.78M 0.03%
103,124
+85,469
469
$5.77M 0.03%
84,991
+4,026
470
$5.76M 0.03%
51,094
+5,645
471
$5.74M 0.03%
144,575
+13,742
472
$5.74M 0.03%
431,097
+27,237
473
$5.73M 0.03%
246,780
-163,921
474
$5.73M 0.03%
148,648
+100,876
475
$5.71M 0.03%
516,737
-157,520