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
526
$4.92M 0.03%
141,393
-12,736
527
$4.9M 0.03%
70,719
+1,225
528
$4.87M 0.03%
138,110
-3,487
529
$4.86M 0.03%
94,415
-54,747
530
$4.84M 0.03%
491,385
+479,028
531
$4.75M 0.03%
257,303
+55
532
$4.74M 0.03%
245,816
-45,414
533
$4.72M 0.03%
23,787
+4,187
534
$4.71M 0.03%
130,614
-1,364
535
$4.71M 0.03%
226,398
-38,255
536
$4.68M 0.03%
101,139
+6,780
537
$4.64M 0.03%
92,732
-147,593
538
$4.63M 0.03%
73,828
+7,740
539
$4.62M 0.03%
27,938
+5,090
540
$4.62M 0.03%
+157,209
541
$4.58M 0.03%
107,252
542
$4.57M 0.03%
148,557
-416,198
543
$4.55M 0.02%
39,899
+16,602
544
$4.55M 0.02%
130,795
+30,008
545
$4.54M 0.02%
85,624
+63,182
546
$4.51M 0.02%
135,901
-103,533
547
$4.47M 0.02%
57,228
-46,780
548
$4.47M 0.02%
25,843
-138
549
$4.45M 0.02%
80,838
-4,416
550
$4.43M 0.02%
50,950
-17,260