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
451
$7M 0.04%
263,182
+218,283
452
$6.97M 0.04%
92,934
-19,105
453
$6.97M 0.04%
11,285
+10,662
454
$6.95M 0.04%
156,411
-463
455
$6.9M 0.04%
238,526
-83,622
456
$6.84M 0.04%
194,637
-1,006
457
$6.76M 0.04%
284,604
+40,866
458
$6.72M 0.04%
142,233
-6,342
459
$6.69M 0.04%
242,128
+5,722
460
$6.67M 0.04%
171,770
+8,005
461
$6.63M 0.04%
460,035
-21,150
462
$6.59M 0.04%
89,988
+80,297
463
$6.57M 0.04%
185,367
+50,912
464
$6.56M 0.04%
229,677
-637,225
465
$6.54M 0.04%
127,602
+20,772
466
$6.52M 0.04%
250,477
+767
467
$6.5M 0.04%
69,080
-237,568
468
$6.5M 0.04%
374,336
-804,419
469
$6.5M 0.04%
+87,469
470
$6.45M 0.04%
193,246
+10,659
471
$6.41M 0.04%
123,975
-6,977
472
$6.35M 0.03%
684,281
-1,031,560
473
$6.32M 0.03%
372,447
+348,000
474
$6.3M 0.03%
304,349
-118,749
475
$6.26M 0.03%
77,025
-3,552