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
501
$5.65M 0.03%
298,429
+3,865
502
$5.61M 0.03%
146,855
-52,208
503
$5.61M 0.03%
32,533
+8,400
504
$5.59M 0.03%
170,012
+18,456
505
$5.58M 0.03%
136,619
+20,367
506
$5.56M 0.03%
303,369
+8,787
507
$5.56M 0.03%
13,017
-3,067
508
$5.55M 0.03%
148,030
+56,589
509
$5.55M 0.03%
200,636
+13,361
510
$5.4M 0.03%
45,777
-65,937
511
$5.38M 0.03%
170,105
-151,039
512
$5.37M 0.03%
128,988
+67,900
513
$5.33M 0.03%
31,290
-170
514
$5.21M 0.03%
125,700
-3,898
515
$5.2M 0.03%
80,615
-2,560
516
$5.19M 0.03%
137,217
-618
517
$5.18M 0.03%
108,600
+40,416
518
$5.09M 0.03%
82,697
+6,701
519
$5.09M 0.03%
139,730
-45,213
520
$4.99M 0.03%
141,076
+25,100
521
$4.99M 0.03%
9,531,280
-244,240
522
$4.98M 0.03%
71,339
-22,501
523
$4.97M 0.03%
169,197
-10,767
524
$4.93M 0.03%
87,870
525
$4.92M 0.03%
56,536
-57