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
476
$5.7M 0.03%
218,625
+3,771
477
$5.66M 0.03%
276,238
-67,491
478
$5.63M 0.03%
281,732
-592,323
479
$5.61M 0.03%
154,230
+37,130
480
$5.59M 0.03%
50,805
-11,761
481
$5.59M 0.03%
189,114
+130,000
482
$5.58M 0.03%
296,933
-33,189
483
$5.56M 0.03%
64,935
-3,003
484
$5.56M 0.03%
118,715
-385,463
485
$5.55M 0.03%
77,421
+58,586
486
$5.54M 0.03%
160,216
-739,794
487
$5.51M 0.03%
62,283
-987
488
$5.47M 0.03%
92,966
+82,561
489
$5.45M 0.03%
141,383
-5,262
490
$5.44M 0.03%
151,878
-62,681
491
$5.43M 0.03%
59,777
+41,895
492
$5.41M 0.03%
378,536
-33,128
493
$5.37M 0.03%
157,783
-98,427
494
$5.36M 0.03%
396,757
-16,434
495
$5.35M 0.03%
+165,719
496
$5.34M 0.03%
125,899
+51,700
497
$5.3M 0.03%
51,871
+19,359
498
$5.3M 0.03%
97,059
+34,187
499
$5.29M 0.03%
84,372
-3,610
500
$5.26M 0.03%
103,051
-118,061