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
26
$84.3M 0.5%
4,111,768
+157,012
27
$83.5M 0.5%
2,260,515
-405,328
28
$83.1M 0.5%
6,055,201
+1,843,626
29
$82.4M 0.49%
1,407,444
-353,050
30
$81.8M 0.49%
1,796,430
-181,056
31
$81.4M 0.49%
1,502,566
+73,019
32
$81.3M 0.49%
1,190,376
-23,873
33
$81.1M 0.49%
706,523
-214,220
34
$80.8M 0.48%
1,201,732
+3,672
35
$79.8M 0.48%
812,221
-7,978
36
$76.5M 0.46%
1,039,939
-17,364
37
$75.5M 0.45%
1,267,006
-358,506
38
$68.9M 0.41%
1,865,269
-302,543
39
$65.4M 0.39%
797,923
-7,245
40
$64.1M 0.38%
662,800
-53,304
41
$62.1M 0.37%
6,694,013
+62,328
42
$61.8M 0.37%
2,394,642
+32,750
43
$60.6M 0.36%
1,272,245
-110,115
44
$60.5M 0.36%
4,357,271
-49,264
45
$59.8M 0.36%
325,211
-17,192
46
$59.6M 0.36%
841,275
+16,036
47
$59.4M 0.36%
349,339
+33,659
48
$57.8M 0.35%
690,831
+36,345
49
$57.5M 0.34%
1,186,328
-454,947
50
$56.6M 0.34%
1,395,348
-157,232