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
576
$3.74M 0.02%
44,686
+6,738
577
$3.72M 0.02%
38,298
+6,905
578
$3.71M 0.02%
39,105
+458
579
$3.71M 0.02%
+128,868
580
$3.7M 0.02%
107,252
581
$3.66M 0.02%
+113,096
582
$3.62M 0.02%
48,281
-2,452
583
$3.6M 0.02%
+38,347
584
$3.58M 0.02%
27,822
-3,213
585
$3.58M 0.02%
73,592
-6,086
586
$3.58M 0.02%
+57,438
587
$3.56M 0.02%
66,235
-426
588
$3.56M 0.02%
48,418
-116,090
589
$3.56M 0.02%
56,599
590
$3.56M 0.02%
19,238
591
$3.55M 0.02%
262,900
+24,000
592
$3.55M 0.02%
+97,880
593
$3.53M 0.02%
59,091
+16,493
594
$3.52M 0.02%
29,696
+12,429
595
$3.5M 0.02%
75,321
-96,693
596
$3.43M 0.02%
172,569
+1,871
597
$3.41M 0.02%
34,382
-687
598
$3.38M 0.02%
43,880
-107,393
599
$3.37M 0.02%
31,912
-1,343
600
$3.37M 0.02%
25,426
-567