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
501
$5.25M 0.03%
274,728
+714
502
$5.23M 0.03%
106,783
-45,063
503
$5.21M 0.03%
88,570
-1,468
504
$5.16M 0.03%
104,865
-18,539
505
$5.14M 0.03%
262,231
506
$5.1M 0.03%
52,299
+10,582
507
$5.09M 0.03%
136,491
-708
508
$5.06M 0.03%
243,232
-22,321
509
$5.02M 0.03%
239,898
-165,610
510
$5.02M 0.03%
+195,135
511
$5.02M 0.03%
36,600
+3,382
512
$5M 0.03%
575,832
+323,724
513
$4.99M 0.03%
120,304
-89,857
514
$4.98M 0.03%
58,629
+3,941
515
$4.91M 0.03%
248,200
+235,846
516
$4.87M 0.03%
474,348
+87,576
517
$4.86M 0.03%
+58,418
518
$4.83M 0.03%
183,731
-5,462
519
$4.82M 0.03%
59,307
-12,824
520
$4.81M 0.03%
61,934
+2,299
521
$4.81M 0.03%
453,587
-41,000
522
$4.77M 0.03%
89,108
+47,302
523
$4.75M 0.03%
285,883
+147,243
524
$4.75M 0.03%
256,714
+72,809
525
$4.74M 0.03%
58,346
-10,990