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
26
$94.2M 0.52%
829,404
+5,350
27
$91.9M 0.5%
3,346,001
-469,165
28
$90.1M 0.49%
2,879,988
+292,666
29
$89.8M 0.49%
598,646
+43,729
30
$89.1M 0.49%
885,306
+44,650
31
$83.6M 0.46%
3,213,280
-443,180
32
$83.4M 0.46%
701,775
-200,652
33
$82.9M 0.45%
1,060,445
-254,605
34
$81M 0.44%
988,175
-13,881
35
$77.6M 0.43%
527,133
-197,965
36
$77.4M 0.42%
737,734
-32,315
37
$76.6M 0.42%
499,078
+133,593
38
$75.3M 0.41%
893,483
+657,675
39
$75.3M 0.41%
2,140,647
+12,817
40
$74.8M 0.41%
1,014,624
+95,407
41
$74.1M 0.41%
1,351,357
-371,883
42
$73.9M 0.41%
2,070,588
-41,785
43
$73.2M 0.4%
745,893
-25,639
44
$72.6M 0.4%
1,147,969
+189,962
45
$72.5M 0.4%
691,465
-15,018
46
$72.3M 0.4%
452,343
+74,367
47
$72.3M 0.4%
1,486,627
-14,734
48
$71.5M 0.39%
2,400,141
-90,081
49
$67.8M 0.37%
869,722
+651,999
50
$67.7M 0.37%
824,718
+664,214