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
476
$6.17M 0.03%
+433,630
477
$6.17M 0.03%
111,771
+90,055
478
$6.16M 0.03%
54,747
+27
479
$6.11M 0.03%
133,172
-9,220
480
$6.04M 0.03%
385,495
-29,000
481
$6.04M 0.03%
87,468
+66,646
482
$6.01M 0.03%
506,384
-31,869
483
$5.98M 0.03%
82,256
+375
484
$5.97M 0.03%
345,370
-22,305
485
$5.97M 0.03%
+202,855
486
$5.97M 0.03%
91,947
+2,630
487
$5.93M 0.03%
1,106,930
+192,155
488
$5.91M 0.03%
66,005
+59,047
489
$5.91M 0.03%
105,008
-29,449
490
$5.9M 0.03%
226,114
+77,093
491
$5.89M 0.03%
74,973
-1,489
492
$5.84M 0.03%
166,892
+1,918
493
$5.84M 0.03%
176,753
+7,973
494
$5.76M 0.03%
334,685
+22,311
495
$5.75M 0.03%
109,432
-85,950
496
$5.74M 0.03%
100,430
-89,834
497
$5.72M 0.03%
96,159
+68,124
498
$5.7M 0.03%
117,067
-19,545
499
$5.68M 0.03%
186,700
-166,776
500
$5.65M 0.03%
142,579
+100,045