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
551
$4.17M 0.03%
32,977
552
$4.15M 0.02%
63,865
-21,629
553
$4.13M 0.02%
156,847
554
$4.12M 0.02%
31,106
-163
555
$4.12M 0.02%
34,569
+862
556
$4.09M 0.02%
49,800
-249,847
557
$4.07M 0.02%
92,720
-6,564
558
$4.06M 0.02%
217,440
-18,290
559
$4.05M 0.02%
104,227
-796
560
$4.05M 0.02%
24,800
-880
561
$4.02M 0.02%
76,004
-5,028
562
$4.02M 0.02%
31,237
+22,405
563
$4M 0.02%
67,943
-40,289
564
$3.94M 0.02%
249,869
-23,000
565
$3.93M 0.02%
37,113
-29,296
566
$3.9M 0.02%
208,938
-6,365
567
$3.88M 0.02%
249,983
+121,470
568
$3.87M 0.02%
53,101
+4,148
569
$3.85M 0.02%
8,595,680
+230,120
570
$3.84M 0.02%
137,000
571
$3.79M 0.02%
79,580
-1,442
572
$3.78M 0.02%
66,775
573
$3.76M 0.02%
288,025
+5,884
574
$3.75M 0.02%
59,612
-17,960
575
$3.75M 0.02%
99,959
-1,060