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
526
$4.73M 0.03%
252,867
+133,267
527
$4.73M 0.03%
215,064
+44,171
528
$4.72M 0.03%
163,098
-20,573
529
$4.72M 0.03%
31,000
-12,939
530
$4.68M 0.03%
161,172
+140,054
531
$4.66M 0.03%
43,834
+1,766
532
$4.64M 0.03%
+32,064
533
$4.61M 0.03%
61,759
+2,210
534
$4.58M 0.03%
163,302
+66,134
535
$4.53M 0.03%
92,409
+2,583
536
$4.45M 0.03%
+135,104
537
$4.45M 0.03%
+164,803
538
$4.43M 0.03%
42,765
+2,000
539
$4.42M 0.03%
359,132
+181,000
540
$4.42M 0.03%
93,937
-2,006
541
$4.41M 0.03%
+76,537
542
$4.41M 0.03%
247,430
-200,822
543
$4.38M 0.03%
+218,403
544
$4.36M 0.03%
114,106
-7,635
545
$4.3M 0.03%
66,329
-2,200
546
$4.29M 0.03%
62,549
+7,096
547
$4.29M 0.03%
238,484
+15,476
548
$4.29M 0.03%
44,074
-331,320
549
$4.25M 0.03%
+363,249
550
$4.2M 0.03%
127,036
+27,515