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
551
$4.43M 0.02%
50,476
-58,296
552
$4.4M 0.02%
493,538
+388,709
553
$4.4M 0.02%
+2,341
554
$4.39M 0.02%
564,760
-17,116
555
$4.38M 0.02%
59,736
-11,524
556
$4.35M 0.02%
45,953
557
$4.3M 0.02%
57,621
-2,556
558
$4.29M 0.02%
180,747
-30,467
559
$4.29M 0.02%
75,734
-267,827
560
$4.27M 0.02%
24,992
-12,164
561
$4.24M 0.02%
90,603
+14,720
562
$4.23M 0.02%
105,099
-52,681
563
$4.21M 0.02%
31,320
-116
564
$4.19M 0.02%
232,585
-39,697
565
$4.18M 0.02%
196,699
-48,237
566
$4.16M 0.02%
162,901
567
$4.16M 0.02%
44,873
-751
568
$4.1M 0.02%
58,195
-12,080
569
$4.1M 0.02%
452,627
+14,761
570
$4.1M 0.02%
88,433
-3,786
571
$4.08M 0.02%
157,904
-84
572
$4.08M 0.02%
210,138
-214,328
573
$4.07M 0.02%
139,829
-1,700
574
$4.06M 0.02%
66,982
-45
575
$4.06M 0.02%
24,608
+1,840